Commonwealth Equity Services’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 | $2.16M | Buy |
17,402
+4,808
| +38% | +$615K | ﹤0.01% | 1941 |
|
|
2025
Q4 | $1.5M | Buy |
12,594
+338
| +3% | +$40K | ﹤0.01% | 2229 |
|
|
2025
Q3 | $1.45M | Buy |
12,256
+332
| +3% | +$37.6K | ﹤0.01% | 2284 |
|
|
2025
Q2 | $1.25M | Buy |
11,924
+1,179
| +11% | +$114K | ﹤0.01% | 2378 |
|
|
2025
Q1 | $1.06M | Buy |
10,745
+752
| +8% | +$80.4K | ﹤0.01% | 2406 |
|
|
2024
Q4 | $1.11M | Buy |
9,993
+301
| +3% | +$33.8K | ﹤0.01% | 2309 |
|
|
2024
Q3 | $1.06M | Buy |
9,692
+337
| +4% | +$35.5K | ﹤0.01% | 2305 |
|
|
2024
Q2 | $928K | Buy |
9,355
+716
| +8% | +$73.1K | ﹤0.01% | 2336 |
|
|
2024
Q1 | $929K | Buy |
8,639
+323
| +4% | +$33.2K | ﹤0.01% | 2309 |
|
|
2023
Q4 | $892K | Sell |
8,316
-2,385
| -22% | -$223K | ﹤0.01% | 2255 |
|
|
2023
Q3 | $975K | Buy |
10,701
+332
| +3% | +$31.5K | ﹤0.01% | 2088 |
|
|
2023
Q2 | $970K | Buy |
10,369
+665
| +7% | +$59K | ﹤0.01% | 2117 |
|
|
2023
Q1 | $879 | Buy |
9,704
+1,694
| +21% | +$163K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $708K | Buy |
8,010
+2,959
| +59% | +$261K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $385K | Sell |
5,051
-4,920
| -49% | -$424K | ﹤0.01% | 2620 |
|
|
2022
Q2 | $828K | Sell |
9,971
-5,697
| -36% | -$520K | ﹤0.01% | 2048 |
|
|
2022
Q1 | $1.51M | Buy |
15,668
+3,999
| +34% | +$381K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $1.12M | Sell |
11,669
-1,116
| -9% | -$109K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $1.19M | Sell |
12,785
-1,733
| -12% | -$159K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $1.38M | Buy |
14,518
+5,869
| +68% | +$545K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $765K | Buy |
8,649
+1,908
| +28% | +$154K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $448K | Sell |
6,741
-1,325
| -16% | -$80K | ﹤0.01% | 2224 |
|
|
2020
Q3 | $408K | Buy |
8,066
+5
| +0.1% | +$255 | ﹤0.01% | 2115 |
|
|
2020
Q2 | $379K | Buy |
+8,061
| New | +$341K | ﹤0.01% | 2096 |
|
|
2020
Q1 | – | Sell |
-3,170
| Closed | -$221K | – | 2939 |
|
|
2019
Q4 | $221K | Buy |
+3,170
| New | +$210K | ﹤0.01% | 2542 |
|
|
2017
Q1 | – | Sell |
-2,872
| Closed | -$210K | – | 2471 |
|
|
2016
Q4 | $210K | Buy |
+2,872
| New | +$195K | ﹤0.01% | 2019 |
|
|
2014
Q4 | – | Sell |
-3,571
| Closed | -$209K | – | 2148 |
|
|
2014
Q3 | $209K | Sell |
3,571
-3,058
| -46% | -$190K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $423K | Buy |
6,629
+700
| +12% | +$43.3K | 0.01% | 1343 |
|
|
2014
Q1 | $373K | Buy |
+5,929
| New | +$364K | 0.01% | 1341 |
|
Other funds holding RZV
SAI
ACM
WAP
TF
SWIM