IMC Chicago’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 | $1.36M | Sell |
12,976
-2,097
| -14% | -$220K | ﹤0.01% | 305 |
|
|
2025
Q1 | $1.49M | Buy |
15,073
+1,935
| +15% | +$191K | ﹤0.01% | 232 |
|
|
2024
Q4 | $1.46M | Buy |
+13,138
| New | +$1.46M | ﹤0.01% | 285 |
|
|
2024
Q3 | – | Sell |
-19,342
| Closed | -$1.92M | – | 1154 |
|
|
2024
Q2 | $1.92M | Sell |
19,342
-18,869
| -49% | -$1.87M | ﹤0.01% | 180 |
|
|
2024
Q1 | $4.11M | Buy |
+38,211
| New | +$4.11M | ﹤0.01% | 73 |
|
|
2023
Q4 | – | Sell |
-27,881
| Closed | -$2.54M | – | 745 |
|
|
2023
Q3 | $2.54M | Buy |
27,881
+2,573
| +10% | +$234K | ﹤0.01% | 50 |
|
|
2023
Q2 | $2.37M | Buy |
25,308
+10,268
| +68% | +$960K | ﹤0.01% | 41 |
|
|
2023
Q1 | $1.36M | Buy |
+15,040
| New | +$1.36M | ﹤0.01% | 74 |
|
|
2022
Q4 | – | Sell |
-24,928
| Closed | -$1.9M | – | 546 |
|
|
2022
Q3 | $1.9M | Sell |
24,928
-623
| -2% | -$47.6K | ﹤0.01% | 57 |
|
|
2022
Q2 | $2.12M | Buy |
25,551
+9,338
| +58% | +$776K | ﹤0.01% | 64 |
|
|
2022
Q1 | $1.57M | Buy |
16,213
+3,872
| +31% | +$374K | ﹤0.01% | 114 |
|
|
2021
Q4 | $1.19M | Buy |
+12,341
| New | +$1.19M | ﹤0.01% | 167 |
|
|
2020
Q4 | – | Sell |
-13,737
| Closed | -$695K | – | 448 |
|
|
2020
Q3 | $695K | Buy |
+13,737
| New | +$695K | ﹤0.01% | 123 |
|
|
2020
Q2 | – | Sell |
-45,174
| Closed | -$1.57M | – | 416 |
|
|
2020
Q1 | $1.57M | Buy |
45,174
+33,373
| +283% | +$1.16M | ﹤0.01% | 75 |
|
|
2019
Q4 | $825K | Sell |
11,801
-27,100
| -70% | -$1.89M | ﹤0.01% | 133 |
|
|
2019
Q3 | $2.49M | Buy |
+38,901
| New | +$2.49M | 0.01% | 44 |
|