IFP Advisors’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

IFP Advisors’s Portfolio RZV Stock Details RZV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$369K	Sell	3,523 -500	-12%	-$52.4K	0.01%	965
2025 Q1	$398K	Hold	4,023	–	–	0.01%	850
2024 Q4	$448K	Hold	4,023	–	–	0.01%	775
2024 Q3	$440K	Hold	4,023	–	–	0.02%	739
2024 Q2	$399K	Sell	4,023 -10	-0.2%	-$992	0.02%	733
2024 Q1	$434K	Hold	4,033	–	–	0.02%	659
2023 Q4	$433K	Buy	4,033 +855	+27%	+$91.7K	0.02%	626
2023 Q3	$289K	Buy	3,178 +2,678	+536%	+$244K	0.01%	799
2023 Q2	$46.8K	Hold	500	–	–	﹤0.01%	1639
2023 Q1	$36.7K	Hold	500	–	–	﹤0.01%	1734
2022 Q4	$37K	Hold	500	–	–	﹤0.01%	2447
2022 Q3	$37K	Hold	500	–	–	﹤0.01%	2623
2022 Q2	$37K	Hold	500	–	–	﹤0.01%	2383
2022 Q1	$37K	Hold	500	–	–	﹤0.01%	2383
2021 Q4	$48K	Hold	500	–	–	﹤0.01%	1541
2021 Q3	$46K	Hold	500	–	–	﹤0.01%	1568
2021 Q2	$47K	Hold	500	–	–	﹤0.01%	1555
2021 Q1	$44K	Hold	500	–	–	﹤0.01%	1519
2020 Q4	$33K	Hold	500	–	–	﹤0.01%	1602
2020 Q3	$25K	Hold	500	–	–	﹤0.01%	1566
2020 Q2	$23K	Hold	500	–	–	﹤0.01%	1511
2020 Q1	$18K	Hold	500	–	–	﹤0.01%	1531
2019 Q4	$35K	Hold	500	–	–	﹤0.01%	1400
2019 Q3	$32K	Buy	+500	New	+$32K	﹤0.01%	1568
2019 Q1	–	Sell	-754	Closed	-$43K	–	3207
2018 Q4	$43K	Sell	754 -25,660	-97%	-$1.46M	﹤0.01%	1684
2018 Q3	$2.03M	Buy	26,414 +25,914	+5,183%	+$1.99M	0.08%	256
2018 Q2	$39K	Hold	500	–	–	﹤0.01%	2052
2018 Q1	$37K	Hold	500	–	–	﹤0.01%	1995
2017 Q4	$37K	Hold	500	–	–	﹤0.01%	1989
2017 Q3	$35K	Hold	500	–	–	﹤0.01%	2206
2017 Q2	$33K	Sell	500 -439	-47%	-$29K	﹤0.01%	2238
2017 Q1	$64K	Hold	939	–	–	﹤0.01%	1766
2016 Q4	$69K	Hold	939	–	–	﹤0.01%	1678
2016 Q3	$59K	Hold	939	–	–	﹤0.01%	1698
2016 Q2	$53K	Buy	+939	New	+$53K	﹤0.01%	1721
2016 Q1	–	Sell	-500	Closed	-$27K	–	3239
2015 Q4	$27K	Buy	+500	New	+$27K	﹤0.01%	1978