Commonwealth Equity Services’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 | $1.25M | Buy |
11,924
+1,179
| +11% | +$123K | ﹤0.01% | 2378 |
|
|
2025
Q1 | $1.06M | Buy |
10,745
+752
| +8% | +$74.3K | ﹤0.01% | 2406 |
|
|
2024
Q4 | $1.11M | Buy |
9,993
+301
| +3% | +$33.5K | ﹤0.01% | 2309 |
|
|
2024
Q3 | $1.06M | Buy |
9,692
+337
| +4% | +$36.9K | ﹤0.01% | 2305 |
|
|
2024
Q2 | $928K | Buy |
9,355
+716
| +8% | +$71K | ﹤0.01% | 2336 |
|
|
2024
Q1 | $929K | Buy |
8,639
+323
| +4% | +$34.7K | ﹤0.01% | 2309 |
|
|
2023
Q4 | $892K | Sell |
8,316
-2,385
| -22% | -$256K | ﹤0.01% | 2255 |
|
|
2023
Q3 | $975K | Buy |
10,701
+332
| +3% | +$30.3K | ﹤0.01% | 2088 |
|
|
2023
Q2 | $970K | Buy |
10,369
+665
| +7% | +$62.2K | ﹤0.01% | 2117 |
|
|
2023
Q1 | $879 | Buy |
9,704
+1,694
| +21% | +$153 | ﹤0.01% | 2138 |
|
|
2022
Q4 | $708K | Buy |
8,010
+2,959
| +59% | +$262K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $385K | Sell |
5,051
-4,920
| -49% | -$375K | ﹤0.01% | 2620 |
|
|
2022
Q2 | $828K | Sell |
9,971
-5,697
| -36% | -$473K | ﹤0.01% | 2048 |
|
|
2022
Q1 | $1.52M | Buy |
15,668
+3,999
| +34% | +$387K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $1.12M | Sell |
11,669
-1,116
| -9% | -$107K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $1.19M | Sell |
12,785
-1,733
| -12% | -$161K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $1.38M | Buy |
14,518
+5,869
| +68% | +$557K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $765K | Buy |
8,649
+1,908
| +28% | +$169K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $448K | Sell |
6,741
-1,325
| -16% | -$88.1K | ﹤0.01% | 2224 |
|
|
2020
Q3 | $408K | Buy |
8,066
+5
| +0.1% | +$253 | ﹤0.01% | 2115 |
|
|
2020
Q2 | $379K | Buy |
+8,061
| New | +$379K | ﹤0.01% | 2096 |
|
|
2020
Q1 | – | Sell |
-3,170
| Closed | -$221K | – | 2939 |
|
|
2019
Q4 | $221K | Buy |
+3,170
| New | +$221K | ﹤0.01% | 2542 |
|
|
2017
Q1 | – | Sell |
-2,872
| Closed | -$210K | – | 2471 |
|
|
2016
Q4 | $210K | Buy |
+2,872
| New | +$210K | ﹤0.01% | 2019 |
|
|
2014
Q4 | – | Sell |
-3,571
| Closed | -$209K | – | 2148 |
|
|
2014
Q3 | $209K | Sell |
3,571
-3,058
| -46% | -$179K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $423K | Buy |
6,629
+700
| +12% | +$44.7K | 0.01% | 1343 |
|
|
2014
Q1 | $373K | Buy |
+5,929
| New | +$373K | 0.01% | 1341 |
|