Bank of America’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 | $3.59M | Sell |
34,289
-4,046
| -11% | -$424K | ﹤0.01% | 3575 |
|
|
2025
Q1 | $3.79M | Buy |
38,335
+5,608
| +17% | +$554K | ﹤0.01% | 3446 |
|
|
2024
Q4 | $3.64M | Sell |
32,727
-11,091
| -25% | -$1.24M | ﹤0.01% | 3284 |
|
|
2024
Q3 | $4.79M | Buy |
43,818
+15,821
| +57% | +$1.73M | ﹤0.01% | 3217 |
|
|
2024
Q2 | $2.78M | Sell |
27,997
-984
| -3% | -$97.6K | ﹤0.01% | 3541 |
|
|
2024
Q1 | $3.12M | Sell |
28,981
-11,770
| -29% | -$1.27M | ﹤0.01% | 3422 |
|
|
2023
Q4 | $4.37M | Sell |
40,751
-33,849
| -45% | -$3.63M | ﹤0.01% | 3035 |
|
|
2023
Q3 | $6.8M | Buy |
74,600
+2,584
| +4% | +$235K | ﹤0.01% | 2624 |
|
|
2023
Q2 | $6.74M | Sell |
72,016
-19,792
| -22% | -$1.85M | ﹤0.01% | 2624 |
|
|
2023
Q1 | $8.33M | Buy |
91,808
+24,858
| +37% | +$2.25M | ﹤0.01% | 2570 |
|
|
2022
Q4 | $5.92M | Buy |
66,950
+8,612
| +15% | +$761K | ﹤0.01% | 2760 |
|
|
2022
Q3 | $4.45M | Sell |
58,338
-4,062
| -7% | -$310K | ﹤0.01% | 2920 |
|
|
2022
Q2 | $5.18M | Buy |
62,400
+1,818
| +3% | +$151K | ﹤0.01% | 2887 |
|
|
2022
Q1 | $5.86M | Sell |
60,582
-30,953
| -34% | -$2.99M | ﹤0.01% | 2988 |
|
|
2021
Q4 | $8.81M | Buy |
91,535
+1,710
| +2% | +$165K | ﹤0.01% | 2624 |
|
|
2021
Q3 | $8.35M | Buy |
89,825
+11,771
| +15% | +$1.09M | ﹤0.01% | 2627 |
|
|
2021
Q2 | $7.41M | Buy |
78,054
+10,582
| +16% | +$1.01M | ﹤0.01% | 2700 |
|
|
2021
Q1 | $5.97M | Buy |
67,472
+10,966
| +19% | +$970K | ﹤0.01% | 2849 |
|
|
2020
Q4 | $3.76M | Buy |
56,506
+22,255
| +65% | +$1.48M | ﹤0.01% | 2928 |
|
|
2020
Q3 | $1.73M | Buy |
34,251
+31,717
| +1,252% | +$1.6M | ﹤0.01% | 3325 |
|
|
2020
Q2 | $119K | Sell |
2,534
-60
| -2% | -$2.82K | ﹤0.01% | 5027 |
|
|
2020
Q1 | $90K | Sell |
2,594
-985
| -28% | -$34.2K | ﹤0.01% | 4997 |
|
|
2019
Q4 | $251K | Sell |
3,579
-1,802
| -33% | -$126K | ﹤0.01% | 4709 |
|
|
2019
Q3 | $345K | Sell |
5,381
-14,354
| -73% | -$920K | ﹤0.01% | 4566 |
|
|
2019
Q2 | $1.23M | Sell |
19,735
-26,335
| -57% | -$1.65M | ﹤0.01% | 3794 |
|
|
2019
Q1 | $3.02M | Buy |
46,070
+42,115
| +1,065% | +$2.76M | ﹤0.01% | 3148 |
|
|
2018
Q4 | $229K | Buy |
3,955
+177
| +5% | +$10.2K | ﹤0.01% | 4726 |
|
|
2018
Q3 | $290K | Sell |
3,778
-128
| -3% | -$9.83K | ﹤0.01% | 4587 |
|
|
2018
Q2 | $302K | Sell |
3,906
-381
| -9% | -$29.5K | ﹤0.01% | 4502 |
|
|
2018
Q1 | $301K | Sell |
4,287
-2,048
| -32% | -$144K | ﹤0.01% | 4476 |
|
|
2017
Q4 | $463K | Sell |
6,335
-78,338
| -93% | -$5.73M | ﹤0.01% | 4266 |
|
|
2017
Q3 | $5.94M | Buy |
84,673
+57,818
| +215% | +$4.06M | ﹤0.01% | 2611 |
|
|
2017
Q2 | $1.78M | Sell |
26,855
-5,376
| -17% | -$356K | ﹤0.01% | 3416 |
|
|
2017
Q1 | $2.21M | Sell |
32,231
-30,302
| -48% | -$2.08M | ﹤0.01% | 3235 |
|
|
2016
Q4 | $4.57M | Buy |
62,533
+26,279
| +72% | +$1.92M | ﹤0.01% | 2564 |
|
|
2016
Q3 | $2.28M | Buy |
36,254
+3,783
| +12% | +$238K | ﹤0.01% | 3003 |
|
|
2016
Q2 | $1.85M | Buy |
32,471
+10,402
| +47% | +$593K | ﹤0.01% | 3111 |
|
|
2016
Q1 | $1.27M | Sell |
22,069
-39,281
| -64% | -$2.27M | ﹤0.01% | 3288 |
|
|
2015
Q4 | $3.36M | Buy |
61,350
+12,611
| +26% | +$691K | ﹤0.01% | 2699 |
|
|
2015
Q3 | $2.61M | Buy |
48,739
+42,509
| +682% | +$2.28M | ﹤0.01% | 2869 |
|
|
2015
Q2 | $399K | Sell |
6,230
-63
| -1% | -$4.04K | ﹤0.01% | 3955 |
|
|
2015
Q1 | $402K | Sell |
6,293
-15,223
| -71% | -$972K | ﹤0.01% | 3603 |
|
|
2014
Q4 | $1.37M | Sell |
21,516
-2,722
| -11% | -$173K | ﹤0.01% | 2896 |
|
|
2014
Q3 | $1.42M | Buy |
24,238
+6,677
| +38% | +$392K | ﹤0.01% | 2825 |
|
|
2014
Q2 | $1.12M | Sell |
17,561
-27,558
| -61% | -$1.76M | ﹤0.01% | 2978 |
|
|
2014
Q1 | $2.84M | Buy |
45,119
+14,632
| +48% | +$922K | ﹤0.01% | 2281 |
|
|
2013
Q4 | $1.9M | Buy |
30,487
+23,273
| +323% | +$1.45M | ﹤0.01% | 2578 |
|
|
2013
Q3 | $401K | Buy |
7,214
+2,097
| +41% | +$117K | ﹤0.01% | 3623 |
|
|
2013
Q2 | $259K | Buy |
+5,117
| New | +$259K | ﹤0.01% | 4202 |
|