Armbruster Capital Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Buy |
68,589
+968
| +1% | +$101K | 1.3% | 20 |
|
|
2025
Q1 | $6.68M | Sell |
67,621
-1,932
| -3% | -$191K | 1.33% | 20 |
|
|
2024
Q4 | $7.75M | Sell |
69,553
-1,022
| -1% | -$114K | 1.57% | 18 |
|
|
2024
Q3 | $7.72M | Sell |
70,575
-13,294
| -16% | -$1.45M | 1.54% | 19 |
|
|
2024
Q2 | $8.32M | Sell |
83,869
-1,636
| -2% | -$162K | 1.73% | 17 |
|
|
2024
Q1 | $9.19M | Sell |
85,505
-2,547
| -3% | -$274K | 1.96% | 15 |
|
|
2023
Q4 | $9.45M | Sell |
88,052
-7,399
| -8% | -$794K | 2.15% | 15 |
|
|
2023
Q3 | $8.69M | Sell |
95,451
-1,561
| -2% | -$142K | 2.2% | 14 |
|
|
2023
Q2 | $9.07M | Buy |
97,012
+1,053
| +1% | +$98.5K | 2.23% | 14 |
|
|
2023
Q1 | $8.7M | Sell |
95,959
-1,036
| -1% | -$93.9K | 2.22% | 13 |
|
|
2022
Q4 | $8.57M | Sell |
96,995
-1,080
| -1% | -$95.5K | 2.22% | 13 |
|
|
2022
Q3 | $7.49M | Sell |
98,075
-3,534
| -3% | -$270K | 2.14% | 13 |
|
|
2022
Q2 | $8.44M | Buy |
101,609
+8,483
| +9% | +$705K | 2.28% | 14 |
|
|
2022
Q1 | $9.01M | Sell |
93,126
-1,744
| -2% | -$169K | 2.17% | 13 |
|
|
2021
Q4 | $9.13M | Sell |
94,870
-7,192
| -7% | -$692K | 2.09% | 14 |
|
|
2021
Q3 | $9.49M | Sell |
102,062
-2,857
| -3% | -$266K | 2.71% | 12 |
|
|
2021
Q2 | $9.96M | Sell |
104,919
-7,620
| -7% | -$724K | 2.81% | 12 |
|
|
2021
Q1 | $9.96M | Sell |
112,539
-23,406
| -17% | -$2.07M | 2.95% | 13 |
|
|
2020
Q4 | $9.04M | Sell |
135,945
-4,398
| -3% | -$293K | 3.04% | 12 |
|
|
2020
Q3 | $7.1M | Sell |
140,343
-2,825
| -2% | -$143K | 2.73% | 12 |
|
|
2020
Q2 | $6.74M | Sell |
143,168
-2,358
| -2% | -$111K | 2.71% | 12 |
|
|
2020
Q1 | $5.05M | Sell |
145,526
-112,387
| -44% | -$3.9M | 2.38% | 15 |
|
|
2019
Q4 | $18M | Buy |
257,913
+5,276
| +2% | +$369K | 6.9% | 3 |
|
|
2019
Q3 | $16.2M | Sell |
252,637
-3,660
| -1% | -$235K | 6.72% | 3 |
|
|
2019
Q2 | $16M | Buy |
256,297
+9,202
| +4% | +$575K | 6.71% | 3 |
|
|
2019
Q1 | $16.2M | Buy |
247,095
+24,701
| +11% | +$1.62M | 7% | 3 |
|
|
2018
Q4 | $12.9M | Sell |
222,394
-28,485
| -11% | -$1.65M | 6.37% | 3 |
|
|
2018
Q3 | $19.3M | Buy |
250,879
+3,473
| +1% | +$267K | 8.44% | 3 |
|
|
2018
Q2 | $19.1M | Buy |
247,406
+3,076
| +1% | +$238K | 8.99% | 3 |
|
|
2018
Q1 | $17.2M | Buy |
244,330
+2,157
| +0.9% | +$152K | 8.02% | 3 |
|
|
2017
Q4 | $17.7M | Buy |
242,173
+19,626
| +9% | +$1.44M | 8.1% | 3 |
|
|
2017
Q3 | $15.6M | Buy |
222,547
+16,791
| +8% | +$1.18M | 8.01% | 3 |
|
|
2017
Q2 | $13.6M | Buy |
205,756
+8,903
| +5% | +$590K | 7.36% | 3 |
|
|
2017
Q1 | $13.5M | Sell |
196,853
-60
| -0% | -$4.11K | 7.53% | 3 |
|
|
2016
Q4 | $14.4M | Sell |
196,913
-2,389
| -1% | -$174K | 8.43% | 3 |
|
|
2016
Q3 | $12.5M | Buy |
199,302
+3,560
| +2% | +$224K | 7.77% | 3 |
|
|
2016
Q2 | $11.1M | Sell |
195,742
-1,099
| -0.6% | -$62.6K | 7.22% | 3 |
|
|
2016
Q1 | $11.4M | Buy |
196,841
+88,560
| +82% | +$5.11M | 7.76% | 3 |
|
|
2015
Q4 | $5.94M | Buy |
+108,281
| New | +$5.94M | 5.3% | 4 |
|