Envestnet Asset Management’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 | $201K | Buy |
+1,922
| New | +$201K | ﹤0.01% | 4234 |
|
|
2024
Q2 | – | Sell |
-2,021
| Closed | -$217K | – | 4285 |
|
|
2024
Q1 | $217K | Buy |
+2,021
| New | +$217K | ﹤0.01% | 3904 |
|
|
2021
Q3 | – | Sell |
-15,001
| Closed | -$1.43M | – | 3749 |
|
|
2021
Q2 | $1.43M | Buy |
15,001
+12,559
| +514% | +$1.19M | ﹤0.01% | 2293 |
|
|
2021
Q1 | $216K | Buy |
+2,442
| New | +$216K | ﹤0.01% | 3305 |
|
|
2015
Q1 | – | Sell |
-258
| Closed | -$16K | – | 2352 |
|
|
2014
Q4 | $16K | Buy |
258
+1
| +0.4% | +$62 | ﹤0.01% | 1830 |
|
|
2014
Q3 | $15K | Buy |
257
+19
| +8% | +$1.11K | ﹤0.01% | 1990 |
|
|
2014
Q2 | $15K | Buy |
238
+138
| +138% | +$8.7K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $6K | Sell |
100
-421
| -81% | -$25.3K | ﹤0.01% | 2060 |
|
|
2013
Q4 | $32K | Sell |
521
-27
| -5% | -$1.66K | ﹤0.01% | 1371 |
|
|
2013
Q3 | $30K | Sell |
548
-27
| -5% | -$1.48K | ﹤0.01% | 1352 |
|
|
2013
Q2 | $29K | Buy |
+575
| New | +$29K | ﹤0.01% | 1322 |
|