Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Sell |
7,206
-1,877
| -21% | -$197K | ﹤0.01% | 3609 |
|
|
2025
Q1 | $898K | Buy |
9,083
+2,505
| +38% | +$248K | ﹤0.01% | 3394 |
|
|
2024
Q4 | $733K | Sell |
6,578
-1,395
| -17% | -$155K | ﹤0.01% | 3584 |
|
|
2024
Q3 | $872K | Buy |
7,973
+697
| +10% | +$76.2K | ﹤0.01% | 3233 |
|
|
2024
Q2 | $722K | Sell |
7,276
-2,133
| -23% | -$212K | ﹤0.01% | 3406 |
|
|
2024
Q1 | $1.01M | Buy |
+9,409
| New | +$1.01M | ﹤0.01% | 3179 |
|
|
2023
Q4 | – | Sell |
-8,953
| Closed | -$815K | – | 6557 |
|
|
2023
Q3 | $815K | Sell |
8,953
-10,603
| -54% | -$966K | ﹤0.01% | 3250 |
|
|
2023
Q2 | $1.83M | Buy |
19,556
+12,942
| +196% | +$1.21M | ﹤0.01% | 2494 |
|
|
2023
Q1 | $600K | Buy |
+6,614
| New | +$600K | ﹤0.01% | 3697 |
|
|
2022
Q4 | – | Sell |
-10,644
| Closed | -$812K | – | 6622 |
|
|
2022
Q3 | $812K | Buy |
+10,644
| New | +$812K | ﹤0.01% | 3623 |
|
|
2022
Q2 | – | Sell |
-4,970
| Closed | -$481K | – | 6794 |
|
|
2022
Q1 | $481K | Sell |
4,970
-8,443
| -63% | -$817K | ﹤0.01% | 4488 |
|
|
2021
Q4 | $1.29M | Buy |
+13,413
| New | +$1.29M | ﹤0.01% | 3504 |
|
|
2021
Q3 | – | Sell |
-10,044
| Closed | -$954K | – | 6987 |
|
|
2021
Q2 | $954K | Buy |
+10,044
| New | +$954K | ﹤0.01% | 4065 |
|
|
2021
Q1 | – | Sell |
-20,948
| Closed | -$1.39M | – | 6747 |
|
|
2020
Q4 | $1.39M | Sell |
20,948
-27,960
| -57% | -$1.86M | ﹤0.01% | 2924 |
|
|
2020
Q3 | $2.47M | Buy |
48,908
+34,794
| +247% | +$1.76M | ﹤0.01% | 2076 |
|
|
2020
Q2 | $665K | Sell |
14,114
-70,277
| -83% | -$3.31M | ﹤0.01% | 3214 |
|
|
2020
Q1 | $2.93M | Buy |
84,391
+54,422
| +182% | +$1.89M | ﹤0.01% | 1879 |
|
|
2019
Q4 | $2.1M | Buy |
29,969
+20,869
| +229% | +$1.46M | ﹤0.01% | 2324 |
|
|
2019
Q3 | $583K | Sell |
9,100
-34,669
| -79% | -$2.22M | ﹤0.01% | 3362 |
|
|
2019
Q2 | $2.73M | Sell |
43,769
-1,241
| -3% | -$77.5K | ﹤0.01% | 2169 |
|
|
2019
Q1 | $2.95M | Buy |
+45,010
| New | +$2.95M | ﹤0.01% | 1986 |
|
|
2018
Q4 | – | Sell |
-29,615
| Closed | -$2.28M | – | 4882 |
|
|
2018
Q3 | $2.28M | Buy |
+29,615
| New | +$2.28M | ﹤0.01% | 2118 |
|
|
2017
Q2 | – | Sell |
-45,839
| Closed | -$3.14M | – | 4097 |
|
|
2017
Q1 | $3.14M | Buy |
45,839
+26,184
| +133% | +$1.79M | ﹤0.01% | 1418 |
|
|
2016
Q4 | $1.44M | Sell |
19,655
-75,864
| -79% | -$5.54M | ﹤0.01% | 1726 |
|
|
2016
Q3 | $6.01M | Buy |
95,519
+91,405
| +2,222% | +$5.75M | 0.01% | 985 |
|
|
2016
Q2 | $234K | Sell |
4,114
-5,242
| -56% | -$298K | ﹤0.01% | 2703 |
|
|
2016
Q1 | $540K | Buy |
9,356
+1,073
| +13% | +$61.9K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $454K | Buy |
+8,283
| New | +$454K | ﹤0.01% | 2446 |
|
|
2015
Q3 | – | Sell |
-28,118
| Closed | -$1.8M | – | 4250 |
|
|
2015
Q2 | $1.8M | Buy |
28,118
+5,702
| +25% | +$365K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $1.43M | Buy |
+22,416
| New | +$1.43M | ﹤0.01% | 2004 |
|