Citadel Advisors’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $992K | Buy |
7,975
+3,157
| +66% | +$404K | ﹤0.01% | 7670 |
|
|
2025
Q4 | $573K | Sell |
4,818
-1,049
| -18% | -$124K | ﹤0.01% | 8701 |
|
|
2025
Q3 | $693K | Sell |
5,867
-1,339
| -19% | -$152K | ﹤0.01% | 8364 |
|
|
2025
Q2 | $755K | Sell |
7,206
-1,877
| -21% | -$181K | ﹤0.01% | 7690 |
|
|
2025
Q1 | $898K | Buy |
9,083
+2,505
| +38% | +$268K | ﹤0.01% | 7205 |
|
|
2024
Q4 | $733K | Sell |
6,578
-1,395
| -17% | -$157K | ﹤0.01% | 7707 |
|
|
2024
Q3 | $872K | Buy |
7,973
+697
| +10% | +$73.5K | ﹤0.01% | 7137 |
|
|
2024
Q2 | $722K | Sell |
7,276
-2,133
| -23% | -$218K | ﹤0.01% | 7300 |
|
|
2024
Q1 | $1.01M | Buy |
+9,409
| New | +$968K | ﹤0.01% | 6894 |
|
|
2023
Q4 | – | Sell |
-8,953
| Closed | -$815K | – | 15108 |
|
|
2023
Q3 | $815K | Sell |
8,953
-10,603
| -54% | -$1.01M | ﹤0.01% | 7001 |
|
|
2023
Q2 | $1.83M | Buy |
19,556
+12,942
| +196% | +$1.15M | ﹤0.01% | 5301 |
|
|
2023
Q1 | $600K | Buy |
+6,614
| New | +$635K | ﹤0.01% | 7944 |
|
|
2022
Q4 | – | Sell |
-10,644
| Closed | -$812K | – | 15380 |
|
|
2022
Q3 | $812K | Buy |
+10,644
| New | +$917K | ﹤0.01% | 7445 |
|
|
2022
Q2 | – | Sell |
-4,970
| Closed | -$481K | – | 13942 |
|
|
2022
Q1 | $481K | Sell |
4,970
-8,443
| -63% | -$805K | ﹤0.01% | 9488 |
|
|
2021
Q4 | $1.29M | Buy |
+13,413
| New | +$1.31M | ﹤0.01% | 7275 |
|
|
2021
Q3 | – | Sell |
-10,044
| Closed | -$954K | – | 14535 |
|
|
2021
Q2 | $954K | Buy |
+10,044
| New | +$933K | ﹤0.01% | 8482 |
|
|
2021
Q1 | – | Sell |
-20,948
| Closed | -$1.39M | – | 13653 |
|
|
2020
Q4 | $1.39M | Sell |
20,948
-27,960
| -57% | -$1.69M | ﹤0.01% | 6087 |
|
|
2020
Q3 | $2.47M | Buy |
48,908
+34,794
| +247% | +$1.78M | ﹤0.01% | 4326 |
|
|
2020
Q2 | $665K | Sell |
14,114
-70,277
| -83% | -$2.97M | ﹤0.01% | 6563 |
|
|
2020
Q1 | $2.93M | Buy |
84,391
+54,422
| +182% | +$2.94M | ﹤0.01% | 3500 |
|
|
2019
Q4 | $2.1M | Buy |
29,969
+20,869
| +229% | +$1.39M | ﹤0.01% | 4350 |
|
|
2019
Q3 | $583K | Sell |
9,100
-34,669
| -79% | -$2.12M | ﹤0.01% | 6500 |
|
|
2019
Q2 | $2.73M | Sell |
43,769
-1,241
| -3% | -$79.3K | ﹤0.01% | 4010 |
|
|
2019
Q1 | $2.95M | Buy |
+45,010
| New | +$3M | ﹤0.01% | 3795 |
|
|
2018
Q4 | – | Sell |
-29,615
| Closed | -$2.28M | – | 9664 |
|
|
2018
Q3 | $2.28M | Buy |
+29,615
| New | +$2.33M | ﹤0.01% | 4198 |
|
|
2017
Q2 | – | Sell |
-45,839
| Closed | -$3.14M | – | 7985 |
|
|
2017
Q1 | $3.14M | Buy |
45,839
+26,184
| +133% | +$1.85M | ﹤0.01% | 2531 |
|
|
2016
Q4 | $1.44M | Sell |
19,655
-75,864
| -79% | -$5.15M | ﹤0.01% | 3355 |
|
|
2016
Q3 | $6.01M | Buy |
95,519
+91,405
| +2,222% | +$5.57M | 0.01% | 1806 |
|
|
2016
Q2 | $234K | Sell |
4,114
-5,242
| -56% | -$301K | ﹤0.01% | 5596 |
|
|
2016
Q1 | $540K | Buy |
9,356
+1,073
| +13% | +$55.2K | ﹤0.01% | 4305 |
|
|
2015
Q4 | $454K | Buy |
+8,283
| New | +$474K | ﹤0.01% | 4587 |
|
|
2015
Q3 | – | Sell |
-28,118
| Closed | -$1.8M | – | 9185 |
|
|
2015
Q2 | $1.8M | Buy |
28,118
+5,702
| +25% | +$371K | ﹤0.01% | 3175 |
|
|
2015
Q1 | $1.43M | Buy |
+22,416
| New | +$1.39M | ﹤0.01% | 3497 |
|
Other funds holding RZV
SAI
ACM
WAP
TF
