Citigroup’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
Q1 | – | Sell |
-375
| Closed | -$41.8K | – | 4966 |
|
|
2024
Q4 | $41.8K | Hold |
375
| – | – | ﹤0.01% | 4286 |
|
|
2024
Q3 | $41K | Hold |
375
| – | – | ﹤0.01% | 4279 |
|
|
2024
Q2 | $37.2K | Hold |
375
| – | – | ﹤0.01% | 4013 |
|
|
2024
Q1 | $40.3K | Sell |
375
-100
| -21% | -$10.8K | ﹤0.01% | 3985 |
|
|
2023
Q4 | $51K | Hold |
475
| – | – | ﹤0.01% | 3763 |
|
|
2023
Q3 | $43.3K | Hold |
475
| – | – | ﹤0.01% | 3495 |
|
|
2023
Q2 | $44.4K | Hold |
475
| – | – | ﹤0.01% | 4031 |
|
|
2023
Q1 | $43.1K | Hold |
475
| – | – | ﹤0.01% | 3670 |
|
|
2022
Q4 | $42K | Sell |
475
-303
| -39% | -$26.8K | ﹤0.01% | 3642 |
|
|
2022
Q3 | $59K | Buy |
778
+303
| +64% | +$23K | ﹤0.01% | 3610 |
|
|
2022
Q2 | $39K | Hold |
475
| – | – | ﹤0.01% | 3966 |
|
|
2022
Q1 | $46K | Hold |
475
| – | – | ﹤0.01% | 4056 |
|
|
2021
Q4 | $46K | Hold |
475
| – | – | ﹤0.01% | 4341 |
|
|
2021
Q3 | $44K | Hold |
475
| – | – | ﹤0.01% | 4058 |
|
|
2021
Q2 | $45K | Hold |
475
| – | – | ﹤0.01% | 4208 |
|
|
2021
Q1 | $42K | Hold |
475
| – | – | ﹤0.01% | 4139 |
|
|
2020
Q4 | $32K | Hold |
475
| – | – | ﹤0.01% | 4363 |
|
|
2020
Q3 | $24K | Hold |
475
| – | – | ﹤0.01% | 3847 |
|
|
2020
Q2 | $22K | Sell |
475
-500
| -51% | -$23.2K | ﹤0.01% | 4196 |
|
|
2020
Q1 | $34K | Hold |
975
| – | – | ﹤0.01% | 4073 |
|
|
2019
Q4 | $68K | Buy |
+975
| New | +$68K | ﹤0.01% | 3780 |
|
|
2018
Q4 | – | Sell |
-90
| Closed | -$7K | – | 5091 |
|
|
2018
Q3 | $7K | Hold |
90
| – | – | ﹤0.01% | 4789 |
|
|
2018
Q2 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 4691 |
|
|
2018
Q1 | – | Sell |
-223
| Closed | -$16K | – | 5003 |
|
|
2017
Q4 | $16K | Hold |
223
| – | – | ﹤0.01% | 4331 |
|
|
2017
Q3 | $16K | Hold |
223
| – | – | ﹤0.01% | 4084 |
|
|
2017
Q2 | $15K | Hold |
223
| – | – | ﹤0.01% | 4031 |
|
|
2017
Q1 | $15K | Buy |
223
+200
| +870% | +$13.5K | ﹤0.01% | 4173 |
|
|
2016
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 4761 |
|
|
2016
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 4840 |
|
|
2016
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 4888 |
|
|
2016
Q1 | $1K | Sell |
23
-210
| -90% | -$9.13K | ﹤0.01% | 5230 |
|
|
2015
Q4 | $13K | Buy |
233
+52
| +29% | +$2.9K | ﹤0.01% | 4681 |
|
|
2015
Q3 | $10K | Buy |
181
+123
| +212% | +$6.8K | ﹤0.01% | 4387 |
|
|
2015
Q2 | $4K | Sell |
58
-150
| -72% | -$10.3K | ﹤0.01% | 4967 |
|
|
2015
Q1 | $14K | Buy |
208
+153
| +278% | +$10.3K | ﹤0.01% | 4597 |
|
|
2014
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 5163 |
|
|
2014
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 5092 |
|
|
2014
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 4911 |
|
|
2014
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 5167 |
|
|
2013
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 5128 |
|
|
2013
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 4888 |
|
|
2013
Q2 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 4809 |
|