CAPTRUST Financial Advisors’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 | $1.33M | Buy |
12,669
+671
| +6% | +$70.3K | ﹤0.01% | 1190 |
|
|
2025
Q1 | $1.19M | Sell |
11,998
-296
| -2% | -$29.3K | ﹤0.01% | 1174 |
|
|
2024
Q4 | $1.37M | Sell |
12,294
-699
| -5% | -$77.8K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $1.42M | Sell |
12,993
-1,091
| -8% | -$119K | ﹤0.01% | 994 |
|
|
2024
Q2 | $1.4M | Buy |
14,084
+64
| +0.5% | +$6.35K | ﹤0.01% | 971 |
|
|
2024
Q1 | $1.51M | Sell |
14,020
-15
| -0.1% | -$1.61K | 0.01% | 921 |
|
|
2023
Q4 | $1.51M | Sell |
14,035
-142
| -1% | -$15.2K | 0.01% | 1052 |
|
|
2023
Q3 | $1.29M | Hold |
14,177
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q2 | $1.33M | Buy |
14,177
+1
| +0% | +$94 | 0.01% | 1030 |
|
|
2023
Q1 | $1.29M | Sell |
14,176
-47
| -0.3% | -$4.26K | 0.01% | 916 |
|
|
2022
Q4 | $1.26M | Buy |
14,223
+18
| +0.1% | +$1.59K | 0.01% | 877 |
|
|
2022
Q3 | $1.08M | Buy |
14,205
+225
| +2% | +$17.2K | 0.01% | 879 |
|
|
2022
Q2 | $1.16M | Sell |
13,980
-30
| -0.2% | -$2.49K | 0.01% | 769 |
|
|
2022
Q1 | $1.36M | Buy |
14,010
+134
| +1% | +$13K | 0.01% | 725 |
|
|
2021
Q4 | $1.34M | Buy |
+13,876
| New | +$1.34M | 0.01% | 691 |
|