Fidelity Investments’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 | $14.4K | Sell |
137
-38
| -22% | -$4K | ﹤0.01% | 4407 |
|
|
2025
Q1 | $17.3K | Sell |
175
-27
| -13% | -$2.68K | ﹤0.01% | 4283 |
|
|
2024
Q4 | $22.5K | Sell |
202
-438
| -68% | -$48.9K | ﹤0.01% | 4159 |
|
|
2024
Q3 | $69.9K | Buy |
640
+183
| +40% | +$20K | ﹤0.01% | 3624 |
|
|
2024
Q2 | $45.3K | Sell |
457
-2
| -0.4% | -$198 | ﹤0.01% | 3660 |
|
|
2024
Q1 | $49.3K | Buy |
459
+74
| +19% | +$7.96K | ﹤0.01% | 3587 |
|
|
2023
Q4 | $41.3K | Sell |
385
-24
| -6% | -$2.58K | ﹤0.01% | 3599 |
|
|
2023
Q3 | $37.3K | Sell |
409
-38
| -9% | -$3.46K | ﹤0.01% | 3497 |
|
|
2023
Q2 | $41.8K | Sell |
447
-19
| -4% | -$1.78K | ﹤0.01% | 3518 |
|
|
2023
Q1 | $42.3K | Hold |
466
| – | – | ﹤0.01% | 3520 |
|
|
2022
Q4 | $41.2K | Sell |
466
-163
| -26% | -$14.4K | ﹤0.01% | 3501 |
|
|
2022
Q3 | $48K | Buy |
629
+300
| +91% | +$22.9K | ﹤0.01% | 3504 |
|
|
2022
Q2 | $27K | Sell |
329
-55
| -14% | -$4.51K | ﹤0.01% | 3786 |
|
|
2022
Q1 | $37K | Sell |
384
-1
| -0.3% | -$96 | ﹤0.01% | 3784 |
|
|
2021
Q4 | $37K | Buy |
385
+351
| +1,032% | +$33.7K | ﹤0.01% | 3306 |
|
|
2021
Q3 | $3K | Sell |
34
-6
| -15% | -$529 | ﹤0.01% | 3924 |
|
|
2021
Q2 | $4K | Buy |
40
+6
| +18% | +$600 | ﹤0.01% | 3793 |
|
|
2021
Q1 | $3K | Sell |
34
-15
| -31% | -$1.32K | ﹤0.01% | 3657 |
|
|
2020
Q4 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 3543 |
|
|
2020
Q1 | – | Sell |
-135
| Closed | -$9K | – | 4178 |
|
|
2019
Q4 | $9K | Buy |
+135
| New | +$9K | ﹤0.01% | 3293 |
|
|
2019
Q2 | – | Sell |
-375
| Closed | -$25K | – | 4128 |
|
|
2019
Q1 | $25K | Buy |
375
+374
| +37,400% | +$24.9K | ﹤0.01% | 2928 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4070 |
|