Bank of America’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
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|
2025
Q1 | $3.79M | Buy |
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|
2024
Q4 | $3.64M | Sell |
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|
2024
Q3 | $4.79M | Buy |
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|
2024
Q2 | $2.78M | Sell |
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|
2024
Q1 | $3.12M | Sell |
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|
2023
Q4 | $4.37M | Sell |
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|
2023
Q3 | $6.8M | Buy |
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|
2023
Q2 | $6.74M | Sell |
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|
2023
Q1 | $8.33M | Buy |
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|
2022
Q4 | $5.92M | Buy |
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|
2022
Q3 | $4.45M | Sell |
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|
2022
Q2 | $5.18M | Buy |
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|
2022
Q1 | $5.86M | Sell |
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|
2021
Q4 | $8.81M | Buy |
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|
2021
Q3 | $8.35M | Buy |
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|
2021
Q2 | $7.41M | Buy |
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|
2021
Q1 | $5.97M | Buy |
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|
2020
Q4 | $3.76M | Buy |
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|
2020
Q3 | $1.73M | Buy |
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|
2020
Q2 | $119K | Sell |
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|
2020
Q1 | $90K | Sell |
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|
2019
Q4 | $251K | Sell |
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|
2019
Q3 | $345K | Sell |
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|
2019
Q2 | $1.23M | Sell |
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|
2019
Q1 | $3.02M | Buy |
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|
2018
Q4 | $229K | Buy |
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|
2018
Q3 | $290K | Sell |
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|
2018
Q2 | $302K | Sell |
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|
2018
Q1 | $301K | Sell |
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|
2017
Q4 | $463K | Sell |
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|
2017
Q3 | $5.94M | Buy |
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|
2017
Q2 | $1.78M | Sell |
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|
2017
Q1 | $2.21M | Sell |
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|
2016
Q4 | $4.57M | Buy |
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|
2016
Q3 | $2.28M | Buy |
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|
2016
Q2 | $1.85M | Buy |
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|
2016
Q1 | $1.27M | Sell |
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|
2015
Q4 | $3.36M | Buy |
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|
2015
Q3 | $2.61M | Buy |
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|
2015
Q2 | $399K | Sell |
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|
2015
Q1 | $402K | Sell |
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|
2014
Q4 | $1.37M | Sell |
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|
2014
Q3 | $1.42M | Buy |
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|
2014
Q2 | $1.12M | Sell |
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|
2014
Q1 | $2.84M | Buy |
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|
2013
Q4 | $1.9M | Buy |
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|
2013
Q3 | $401K | Buy |
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|
2013
Q2 | $259K | Buy |
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