Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $716K | Buy |
6,663
+253
| +4% | +$27.2K | 0.01% | 1357 |
|
|
2023
Q4 | $688K | Buy |
6,410
+724
| +13% | +$77.7K | 0.01% | 952 |
|
|
2023
Q3 | $518K | Sell |
5,686
-552
| -9% | -$50.3K | 0.01% | 1051 |
|
|
2023
Q2 | $583K | Sell |
6,238
-2,092
| -25% | -$196K | 0.01% | 970 |
|
|
2023
Q1 | $755K | Buy |
8,330
+1,650
| +25% | +$150K | 0.01% | 815 |
|
|
2022
Q4 | $590K | Hold |
6,680
| – | – | 0.01% | 894 |
|
|
2022
Q3 | $510K | Hold |
6,680
| – | – | 0.01% | 773 |
|
|
2022
Q2 | $555K | Sell |
6,680
-220
| -3% | -$18.3K | 0.01% | 795 |
|
|
2022
Q1 | $668K | Hold |
6,900
| – | – | 0.01% | 764 |
|
|
2021
Q4 | $664K | Sell |
6,900
-535
| -7% | -$51.5K | 0.01% | 768 |
|
|
2021
Q3 | $691K | Sell |
7,435
-7,251
| -49% | -$674K | 0.01% | 740 |
|
|
2021
Q2 | $1.4M | Buy |
14,686
+592
| +4% | +$56.2K | 0.03% | 445 |
|
|
2021
Q1 | $1.25M | Buy |
14,094
+6,659
| +90% | +$589K | 0.03% | 411 |
|
|
2020
Q4 | $495K | Sell |
7,435
-460
| -6% | -$30.6K | 0.02% | 642 |
|
|
2020
Q3 | $399K | Sell |
7,895
-635
| -7% | -$32.1K | 0.02% | 635 |
|
|
2020
Q2 | $402K | Hold |
8,530
| – | – | 0.02% | 602 |
|
|
2020
Q1 | $296K | Sell |
8,530
-420
| -5% | -$14.6K | 0.02% | 601 |
|
|
2019
Q4 | $624K | Hold |
8,950
| – | – | 0.03% | 491 |
|
|
2019
Q3 | $574K | Hold |
8,950
| – | – | 0.03% | 501 |
|
|
2019
Q2 | $555K | Sell |
8,950
-495
| -5% | -$30.7K | 0.02% | 537 |
|
|
2019
Q1 | $620K | Sell |
9,445
-1,030
| -10% | -$67.6K | 0.03% | 442 |
|
|
2018
Q4 | $606K | Hold |
10,475
| – | – | 0.04% | 424 |
|
|
2018
Q3 | $803K | Sell |
10,475
-275
| -3% | -$21.1K | 0.04% | 405 |
|
|
2018
Q2 | $829K | Buy |
+10,750
| New | +$829K | 0.05% | 361 |
|
|
2018
Q1 | – | Sell |
-11,588
| Closed | -$847K | – | 863 |
|
|
2017
Q4 | $847K | Sell |
11,588
-425
| -4% | -$31.1K | 0.05% | 325 |
|
|
2017
Q3 | $844K | Sell |
12,013
-315
| -3% | -$22.1K | 0.05% | 350 |
|
|
2017
Q2 | $819K | Sell |
12,328
-150
| -1% | -$9.97K | 0.05% | 350 |
|
|
2017
Q1 | $856K | Sell |
12,478
-770
| -6% | -$52.8K | 0.06% | 325 |
|
|
2016
Q4 | $967K | Sell |
13,248
-1,918
| -13% | -$140K | 0.07% | 286 |
|
|
2016
Q3 | $952K | Sell |
15,166
-1,045
| -6% | -$65.6K | 0.07% | 278 |
|
|
2016
Q2 | $921K | Sell |
16,211
-924
| -5% | -$52.5K | 0.07% | 278 |
|
|
2016
Q1 | $991K | Sell |
17,135
-1,025
| -6% | -$59.3K | 0.08% | 252 |
|
|
2015
Q4 | $992K | Sell |
18,160
-1,109
| -6% | -$60.6K | 0.08% | 264 |
|
|
2015
Q3 | $1.03M | Sell |
19,269
-760
| -4% | -$40.7K | 0.1% | 228 |
|
|
2015
Q2 | $1.28M | Sell |
20,029
-4,084
| -17% | -$262K | 0.11% | 203 |
|
|
2015
Q1 | $1.54M | Sell |
24,113
-5,469
| -18% | -$349K | 0.14% | 172 |
|
|
2014
Q4 | $1.88M | Sell |
29,582
-11,349
| -28% | -$721K | 0.18% | 140 |
|
|
2014
Q3 | $2.41M | Sell |
40,931
-3,765
| -8% | -$221K | 0.18% | 99 |
|
|
2014
Q2 | $2.86M | Sell |
44,696
-1,509
| -3% | -$96.4K | 0.32% | 70 |
|
|
2014
Q1 | $2.91M | Sell |
46,205
-3,090
| -6% | -$195K | 0.4% | 52 |
|
|
2013
Q4 | $3.06M | Sell |
49,295
-2,335
| -5% | -$145K | 0.45% | 49 |
|
|
2013
Q3 | $2.88M | Sell |
51,630
-1,958
| -4% | -$109K | 0.51% | 47 |
|
|
2013
Q2 | $2.71M | Buy |
+53,588
| New | +$2.71M | 0.57% | 41 |
|