Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 6750 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7332 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7329 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7338 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7336 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7269 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7100 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6932 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6682 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6696 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6520 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6458 |
|
|
2022
Q1 | – | Sell |
-26
| Closed | -$3K | – | 6335 |
|
|
2021
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 2148 |
|
|
2021
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 2238 |
|
|
2021
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 2213 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5683 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5524 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5311 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5171 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5130 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5061 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4874 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4982 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4909 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4805 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4586 |
|