Global Retirement Partners’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 | $3.53K | Buy |
+34
| New | +$3.53K | ﹤0.01% | 3029 |
|
|
2024
Q4 | $3.72K | Hold |
33
| – | – | ﹤0.01% | 2825 |
|
|
2024
Q3 | $3.64K | Sell |
33
-1,609
| -98% | -$178K | ﹤0.01% | 2699 |
|
|
2024
Q2 | $163K | Sell |
1,642
-2,648
| -62% | -$263K | 0.01% | 973 |
|
|
2024
Q1 | $461K | Buy |
4,290
+52
| +1% | +$5.59K | 0.02% | 550 |
|
|
2023
Q4 | $423K | Buy |
4,238
+178
| +4% | +$17.8K | 0.02% | 534 |
|
|
2023
Q3 | $357K | Sell |
4,060
-504
| -11% | -$44.3K | 0.02% | 512 |
|
|
2023
Q2 | $427K | Sell |
4,564
-440
| -9% | -$41.2K | 0.02% | 485 |
|
|
2023
Q1 | $429K | Buy |
5,004
+277
| +6% | +$23.7K | 0.02% | 458 |
|
|
2022
Q4 | $418K | Buy |
4,727
+96
| +2% | +$8.48K | 0.03% | 403 |
|
|
2022
Q3 | $416K | Buy |
4,631
+673
| +17% | +$60.5K | 0.03% | 394 |
|
|
2022
Q2 | $329K | Buy |
3,958
+286
| +8% | +$23.8K | 0.03% | 441 |
|
|
2022
Q1 | $329K | Buy |
+3,672
| New | +$329K | 0.03% | 444 |
|
|
2021
Q4 | – | Sell |
-1,793
| Closed | -$167K | – | 1485 |
|
|
2021
Q3 | $167K | Buy |
1,793
+1,420
| +381% | +$132K | 0.02% | 509 |
|
|
2021
Q2 | $35K | Buy |
+373
| New | +$35K | ﹤0.01% | 998 |
|
|
2017
Q3 | – | Sell |
-380
| Closed | -$25K | – | 1245 |
|
|
2017
Q2 | $25K | Buy |
+380
| New | +$25K | 0.01% | 557 |
|