Goldman Sachs’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 | $1.91M | Buy |
18,219
+4,248
| +30% | +$445K | ﹤0.01% | 3444 |
|
|
2025
Q1 | $1.38M | Buy |
13,971
+637
| +5% | +$63K | ﹤0.01% | 3606 |
|
|
2024
Q4 | $1.48M | Buy |
+13,334
| New | +$1.48M | ﹤0.01% | 3678 |
|
|
2021
Q2 | – | Sell |
-5,227
| Closed | -$462K | – | 5528 |
|
|
2021
Q1 | $462K | Hold |
5,227
| – | – | ﹤0.01% | 4417 |
|
|
2020
Q4 | $348K | Sell |
5,227
-40,000
| -88% | -$2.66M | ﹤0.01% | 4015 |
|
|
2020
Q3 | $2.29M | Buy |
+45,227
| New | +$2.29M | ﹤0.01% | 2823 |
|
|
2020
Q2 | – | Sell |
-39,270
| Closed | -$1.36M | – | 4533 |
|
|
2020
Q1 | $1.36M | Buy |
+39,270
| New | +$1.36M | ﹤0.01% | 2957 |
|
|
2017
Q3 | – | Sell |
-46,108
| Closed | -$3.05M | – | 4384 |
|
|
2017
Q2 | $3.05M | Buy |
46,108
+40,804
| +769% | +$2.7M | ﹤0.01% | 2550 |
|
|
2017
Q1 | $364K | Sell |
5,304
-1,705
| -24% | -$117K | ﹤0.01% | 3673 |
|
|
2016
Q4 | $512K | Sell |
7,009
-27
| -0.4% | -$1.97K | ﹤0.01% | 3445 |
|
|
2016
Q3 | $443K | Sell |
7,036
-2,368
| -25% | -$149K | ﹤0.01% | 3505 |
|
|
2016
Q2 | $536K | Sell |
9,404
-19,942
| -68% | -$1.14M | ﹤0.01% | 3283 |
|
|
2016
Q1 | $1.69M | Sell |
29,346
-1,048
| -3% | -$60.5K | ﹤0.01% | 2612 |
|
|
2015
Q4 | $1.67M | Sell |
30,394
-1,131
| -4% | -$62K | ﹤0.01% | 2612 |
|
|
2015
Q3 | $1.69M | Buy |
31,525
+921
| +3% | +$49.3K | ﹤0.01% | 2635 |
|
|
2015
Q2 | $1.96M | Sell |
30,604
-56
| -0.2% | -$3.58K | ﹤0.01% | 2571 |
|
|
2015
Q1 | $1.96M | Sell |
30,660
-5,501
| -15% | -$351K | ﹤0.01% | 2550 |
|
|
2014
Q4 | $2.3M | Sell |
36,161
-5,537
| -13% | -$352K | ﹤0.01% | 2430 |
|
|
2014
Q3 | $2.45M | Buy |
41,698
+46
| +0.1% | +$2.7K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $2.66M | Buy |
41,652
+1,222
| +3% | +$78K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $2.55M | Buy |
+40,430
| New | +$2.55M | ﹤0.01% | 2417 |
|