Creative Planning’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 | $455K | Buy |
4,342
+70
| +2% | +$7.33K | ﹤0.01% | 2541 |
|
|
2025
Q1 | $422K | Buy |
4,272
+18
| +0.4% | +$1.78K | ﹤0.01% | 2448 |
|
|
2024
Q4 | $474K | Buy |
4,254
+9
| +0.2% | +$1K | ﹤0.01% | 2266 |
|
|
2024
Q3 | $464K | Buy |
4,245
+10
| +0.2% | +$1.09K | ﹤0.01% | 2173 |
|
|
2024
Q2 | $420K | Buy |
+4,235
| New | +$420K | ﹤0.01% | 2075 |
|
|
2017
Q1 | – | Sell |
-1,399
| Closed | -$102K | – | 4652 |
|
|
2016
Q4 | $102K | Buy |
+1,399
| New | +$102K | ﹤0.01% | 1835 |
|
|
2015
Q4 | – | Sell |
-3,268
| Closed | -$175K | – | 4396 |
|
|
2015
Q3 | $175K | Buy |
+3,268
| New | +$175K | ﹤0.01% | 1262 |
|
|
2015
Q1 | – | Sell |
-35
| Closed | -$2K | – | 4203 |
|
|
2014
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 3739 |
|
|
2014
Q3 | – | Sell |
-194
| Closed | -$12K | – | 3970 |
|
|
2014
Q2 | $12K | Buy |
+194
| New | +$12K | ﹤0.01% | 2728 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$10K | – | 3335 |
|
|
2013
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 2283 |
|