Cetera Investment Advisers’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 | $602K | Sell |
5,744
-627
| -10% | -$65.7K | ﹤0.01% | 2814 |
|
|
2025
Q1 | $630K | Sell |
6,371
-173
| -3% | -$17.1K | ﹤0.01% | 2651 |
|
|
2024
Q4 | $729K | Sell |
6,544
-40
| -0.6% | -$4.46K | ﹤0.01% | 2387 |
|
|
2024
Q3 | $720K | Sell |
6,584
-205
| -3% | -$22.4K | ﹤0.01% | 2360 |
|
|
2024
Q2 | $674K | Sell |
6,789
-1,283
| -16% | -$127K | ﹤0.01% | 2366 |
|
|
2024
Q1 | $868K | Buy |
+8,072
| New | +$868K | ﹤0.01% | 2189 |
|
|
2023
Q2 | – | Sell |
-8,568
| Closed | -$777K | – | 2264 |
|
|
2023
Q1 | $777K | Buy |
8,568
+1
| +0% | +$91 | 0.01% | 1161 |
|
|
2022
Q4 | $757K | Buy |
+8,567
| New | +$757K | 0.01% | 1128 |
|
|
2022
Q3 | – | Sell |
-6,327
| Closed | -$526K | – | 1846 |
|
|
2022
Q2 | $526K | Hold |
6,327
| – | – | 0.01% | 1075 |
|
|
2022
Q1 | $612K | Buy |
6,327
+4,150
| +191% | +$401K | 0.01% | 1041 |
|
|
2021
Q4 | $209K | Buy |
2,177
+1
| +0% | +$96 | ﹤0.01% | 1713 |
|
|
2021
Q3 | $202K | Buy |
+2,176
| New | +$202K | ﹤0.01% | 1669 |
|