Concord Wealth Partners’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	–	Sell	-276	Closed	-$32.8K	–	663
2025 Q4	$32.8K	Hold	276	–	–	﹤0.01%	381
2025 Q3	$32.6K	Hold	276	–	–	﹤0.01%	396
2025 Q2	$28.9K	Hold	276	–	–	﹤0.01%	413
2025 Q1	$27.3K	Hold	276	–	–	﹤0.01%	395
2024 Q4	$30.7K	Hold	276	–	–	0.01%	399
2024 Q3	$30.2K	Hold	276	–	–	0.01%	409
2024 Q2	$27.4K	Hold	276	–	–	﹤0.01%	384
2024 Q1	$29.7K	Hold	276	–	–	0.01%	438
2023 Q4	$29.6K	Hold	276	–	–	0.01%	433
2023 Q3	$25.1K	Hold	276	–	–	0.01%	478
2023 Q2	$25.8K	Hold	276	–	–	0.01%	465
2023 Q1	$25K	Hold	276	–	–	0.01%	453
2022 Q4	$24.4K	Buy	+276	New	+$24.3K	0.01%	494
2022 Q3	–	Sell	-276	Closed	-$23K	–	939
2022 Q2	$23K	Hold	276	–	–	0.01%	520
2022 Q1	$27K	Hold	276	–	–	0.01%	572
2021 Q4	$27K	Hold	276	–	–	0.01%	578
2021 Q3	$26K	Hold	276	–	–	0.01%	337
2021 Q2	$26K	Hold	276	–	–	0.01%	455
2021 Q1	$24K	Buy	+276	New	+$22.2K	0.01%	446