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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$438K	Hold	3,523	–	–	0.01%	1022
2025 Q4	$419K	Hold	3,523	–	–	0.01%	1005
2025 Q3	$416K	Hold	3,523	–	–	0.01%	924
2025 Q2	$369K	Sell	3,523 -500	-12%	-$48.2K	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%	-$1.02K	0.02%	733
2024 Q1	$434K	Hold	4,033	–	–	0.02%	659
2023 Q4	$433K	Buy	4,033 +855	+27%	+$79.8K	0.02%	626
2023 Q3	$289K	Buy	3,178 +2,678	+536%	+$254K	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%	2622
2022 Q2	$37K	Hold	500	–	–	﹤0.01%	2382
2022 Q1	$37K	Hold	500	–	–	﹤0.01%	2382
2021 Q4	$48K	Hold	500	–	–	﹤0.01%	1567
2021 Q3	$46K	Hold	500	–	–	﹤0.01%	1616
2021 Q2	$47K	Hold	500	–	–	﹤0.01%	1555
2021 Q1	$44K	Hold	500	–	–	﹤0.01%	1522
2020 Q4	$33K	Hold	500	–	–	﹤0.01%	1603
2020 Q3	$25K	Hold	500	–	–	﹤0.01%	1567
2020 Q2	$23K	Hold	500	–	–	﹤0.01%	1514
2020 Q1	$18K	Hold	500	–	–	﹤0.01%	1539
2019 Q4	$35K	Hold	500	–	–	﹤0.01%	1400
2019 Q3	$32K	Buy	+500	New	+$30.5K	﹤0.01%	1568
2019 Q1	–	Sell	-754	Closed	-$43K	–	3230
2018 Q4	$43K	Sell	754 -25,660	-97%	-$1.73M	﹤0.01%	1696
2018 Q3	$2.03M	Buy	26,414 +25,914	+5,183%	+$2.04M	0.08%	256
2018 Q2	$39K	Hold	500	–	–	﹤0.01%	2072
2018 Q1	$37K	Hold	500	–	–	﹤0.01%	1995
2017 Q4	$37K	Hold	500	–	–	﹤0.01%	2017
2017 Q3	$35K	Hold	500	–	–	﹤0.01%	2226
2017 Q2	$33K	Sell	500 -439	-47%	-$29K	﹤0.01%	2256
2017 Q1	$64K	Hold	939	–	–	﹤0.01%	1777
2016 Q4	$69K	Hold	939	–	–	﹤0.01%	1686
2016 Q3	$59K	Hold	939	–	–	﹤0.01%	1707
2016 Q2	$53K	Buy	+939	New	+$53.9K	﹤0.01%	1729
2016 Q1	–	Sell	-500	Closed	-$27K	–	3235
2015 Q4	$27K	Buy	+500	New	+$28.6K	﹤0.01%	1991