Concord Wealth Partners’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 | $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% | 454 |
|
|
2022
Q4 | $24.4K | Buy |
+276
| New | +$24.4K | 0.01% | 494 |
|
|
2022
Q3 | – | Sell |
-276
| Closed | -$23K | – | 940 |
|
|
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 | +$24K | 0.01% | 446 |
|