Glass Jacobson Investment Advisors’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 | – | Sell |
-180
| Closed | -$20K | – | 785 |
|
|
2025
Q1 | $20K | Hold |
180
| – | – | 0.01% | 506 |
|
|
2024
Q4 | $20K | Hold |
180
| – | – | 0.01% | 506 |
|
|
2024
Q3 | $19.7K | Hold |
180
| – | – | 0.01% | 499 |
|
|
2024
Q2 | $17.9K | Hold |
180
| – | – | 0.01% | 498 |
|
|
2024
Q1 | $19.4K | Hold |
180
| – | – | 0.01% | 482 |
|
|
2023
Q4 | $19.3K | Hold |
180
| – | – | 0.01% | 444 |
|
|
2023
Q3 | $16.4K | Hold |
180
| – | – | 0.01% | 448 |
|
|
2023
Q2 | $16.8K | Buy |
+180
| New | +$16.8K | 0.01% | 447 |
|
|
2022
Q4 | $15.9K | Buy |
+180
| New | +$15.9K | 0.01% | 459 |
|