CBIZ Investment Advisory Services’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	$7.05K	Hold	67	–	–	﹤0.01%	396
2025 Q1	$6.63K	Hold	67	–	–	﹤0.01%	365
2024 Q4	$7.43K	Buy	67 +1	+2%	+$111	﹤0.01%	300
2024 Q3	$7.27K	Hold	66	–	–	﹤0.01%	279
2024 Q2	$6.58K	Hold	66	–	–	﹤0.01%	279
2024 Q1	$7.11K	Buy	+66	New	+$7.11K	﹤0.01%	273