Focus Partners Advisor Solutions’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Sell |
9,015
-368
| -4% | -$38.6K | 0.01% | 461 |
|
|
2025
Q1 | $928K | Buy |
9,383
+3,905
| +71% | +$386K | 0.01% | 407 |
|
|
2024
Q4 | $610K | Sell |
5,478
-4,636
| -46% | -$516K | 0.01% | 425 |
|
|
2024
Q3 | $1.11M | Sell |
10,114
-2,113
| -17% | -$231K | 0.02% | 278 |
|
|
2024
Q2 | $1.21M | Buy |
12,227
+39
| +0.3% | +$3.87K | 0.03% | 218 |
|
|
2024
Q1 | $1.31M | Buy |
12,188
+4,626
| +61% | +$497K | 0.04% | 203 |
|
|
2023
Q4 | $811K | Buy |
+7,562
| New | +$811K | 0.04% | 187 |
|