Geneos Wealth Management’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 | $21K | Sell |
200
-200
| -50% | -$21K | ﹤0.01% | 2008 |
|
|
2025
Q1 | $39.5K | Buy |
400
+200
| +100% | +$19.8K | ﹤0.01% | 2031 |
|
|
2024
Q4 | $22.3K | Buy |
+200
| New | +$22.3K | ﹤0.01% | 1681 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$19K | – | 2946 |
|
|
2021
Q4 | $19K | Hold |
200
| – | – | ﹤0.01% | 1912 |
|
|
2021
Q3 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 1948 |
|