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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Sell |
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|
2025
Q1 | $898K | Buy |
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|
2024
Q4 | $733K | Sell |
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|
2024
Q3 | $872K | Buy |
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|
2024
Q2 | $722K | Sell |
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|
2024
Q1 | $1.01M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $815K | Sell |
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|
2023
Q2 | $1.83M | Buy |
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|
2023
Q1 | $600K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $812K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $481K | Sell |
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|
2021
Q4 | $1.29M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $954K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.39M | Sell |
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|
2020
Q3 | $2.47M | Buy |
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|
2020
Q2 | $665K | Sell |
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|
2020
Q1 | $2.93M | Buy |
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|
2019
Q4 | $2.1M | Buy |
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|
2019
Q3 | $583K | Sell |
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|
2019
Q2 | $2.73M | Sell |
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|
2019
Q1 | $2.95M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.28M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $3.14M | Buy |
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|
2016
Q4 | $1.44M | Sell |
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|
2016
Q3 | $6.01M | Buy |
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|
2016
Q2 | $234K | Sell |
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|
2016
Q1 | $540K | Buy |
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|
2015
Q4 | $454K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.8M | Buy |
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|
2015
Q1 | $1.43M | Buy |
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