Benjamin Edwards Inc’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$230K Sell
2,191
-162
-7% -$17K ﹤0.01% 1078
2025
Q1
$233K Sell
2,353
-2,815
-54% -$278K ﹤0.01% 1006
2024
Q4
$576K Sell
5,168
-844
-14% -$94K 0.01% 779
2024
Q3
$657K Buy
+6,012
New +$657K 0.01% 712