Fidelity Investments’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
Q3 | $21.2K | Buy |
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|
2025
Q2 | $14.4K | Sell |
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|
2025
Q1 | $17.3K | Sell |
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|
2024
Q4 | $22.5K | Sell |
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|
2024
Q3 | $69.9K | Buy |
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|
2024
Q2 | $45.3K | Sell |
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|
2024
Q1 | $49.3K | Buy |
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|
2023
Q4 | $41.3K | Sell |
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|
2023
Q3 | $37.3K | Sell |
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|
2023
Q2 | $41.8K | Sell |
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|
2023
Q1 | $42.3K | Hold |
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|
2022
Q4 | $41.2K | Sell |
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|
2022
Q3 | $48K | Buy |
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|
2022
Q2 | $27K | Sell |
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|
2022
Q1 | $37K | Sell |
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|
2021
Q4 | $37K | Buy |
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|
2021
Q3 | $3K | Sell |
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|
2021
Q2 | $4K | Buy |
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|
2021
Q1 | $3K | Sell |
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|
2020
Q4 | $3K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $9K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $25K | Buy |
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|
2018
Q4 | $0 | Buy |
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