HighTower 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 | $240K | Buy |
2,288
+8
| +0.4% | +$838 | ﹤0.01% | 3110 |
|
|
2025
Q1 | $225K | Buy |
2,280
+11
| +0.5% | +$1.09K | ﹤0.01% | 3067 |
|
|
2024
Q4 | $253K | Buy |
2,269
+7
| +0.3% | +$779 | ﹤0.01% | 2998 |
|
|
2024
Q3 | $247K | Buy |
2,262
+6
| +0.3% | +$655 | ﹤0.01% | 2961 |
|
|
2024
Q2 | $224K | Buy |
2,256
+7
| +0.3% | +$695 | ﹤0.01% | 2940 |
|
|
2024
Q1 | $241K | Hold |
2,249
| – | – | ﹤0.01% | 2842 |
|
|
2023
Q4 | $241K | Sell |
2,249
-600
| -21% | -$64.3K | ﹤0.01% | 2858 |
|
|
2023
Q3 | $260K | Hold |
2,849
| – | – | ﹤0.01% | 2698 |
|
|
2023
Q2 | $267K | Buy |
2,849
+8
| +0.3% | +$750 | ﹤0.01% | 2631 |
|
|
2023
Q1 | $258K | Buy |
2,841
+318
| +13% | +$28.9K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $223K | Buy |
+2,523
| New | +$223K | ﹤0.01% | 2661 |
|