Envestnet Asset Management’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
2025
Q2
$201K Buy
2024
Q2
Sell
2024
Q1
$217K Buy
2021
Q3
Sell
2021
Q2
$1.43M Buy
2021
Q1
$216K Buy
2015
Q1
Sell
2014
Q4
$16K Buy
2014
Q3
$15K Buy
2014
Q2
$15K Buy
2014
Q1
$6K Sell
2013
Q4
$32K Sell
2013
Q3
$30K Sell
2013
Q2
$29K Buy