Focus Financial Network’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
Q4 | $249K | Sell |
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2025
Q3 | $248K | Sell |
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|
2025
Q2 | $223K | Buy |
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|
2025
Q1 | $210K | Sell |
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|
2024
Q4 | $239K | Buy |
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|
2024
Q3 | $235K | Buy |
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|
2024
Q2 | $234K | Buy |
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|
2024
Q1 | $211K | Buy |
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|
2023
Q4 | $229K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $509K | Buy |
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|
2023
Q1 | $492K | Buy |
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|
2022
Q4 | $450K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $233K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $281K | Hold |
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|
2019
Q3 | $257K | Buy |
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|
2019
Q2 | $238K | Buy |
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