Focus Financial Network’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 | $223K | Buy |
2,125
+5
| +0.2% | +$524 | 0.01% | 660 |
|
|
2025
Q1 | $210K | Sell |
2,120
-29
| -1% | -$2.87K | 0.01% | 650 |
|
|
2024
Q4 | $239K | Buy |
2,149
+4
| +0.2% | +$445 | 0.01% | 612 |
|
|
2024
Q3 | $235K | Buy |
2,145
+4
| +0.2% | +$437 | 0.01% | 608 |
|
|
2024
Q2 | $234K | Buy |
2,141
+4
| +0.2% | +$436 | 0.01% | 590 |
|
|
2024
Q1 | $211K | Buy |
2,137
+5
| +0.2% | +$493 | 0.01% | 587 |
|
|
2023
Q4 | $229K | Buy |
+2,132
| New | +$229K | 0.01% | 646 |
|
|
2023
Q3 | – | Sell |
-5,439
| Closed | -$509K | – | 613 |
|
|
2023
Q2 | $509K | Buy |
5,439
+18
| +0.3% | +$1.68K | 0.03% | 362 |
|
|
2023
Q1 | $492K | Buy |
5,421
+331
| +7% | +$30K | 0.03% | 355 |
|
|
2022
Q4 | $450K | Buy |
+5,090
| New | +$450K | 0.04% | 309 |
|
|
2022
Q2 | – | Sell |
-2,408
| Closed | -$233K | – | 519 |
|
|
2022
Q1 | $233K | Buy |
+2,408
| New | +$233K | 0.02% | 469 |
|
|
2020
Q1 | – | Sell |
-4,015
| Closed | -$281K | – | 414 |
|
|
2019
Q4 | $281K | Hold |
4,015
| – | – | 0.03% | 329 |
|
|
2019
Q3 | $257K | Buy |
4,015
+206
| +5% | +$13.2K | 0.04% | 319 |
|
|
2019
Q2 | $238K | Buy |
+3,809
| New | +$238K | 0.04% | 327 |
|