IMC Chicago’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
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|
2025
Q1 | $1.49M | Buy |
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|
2024
Q4 | $1.46M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.92M | Sell |
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|
2024
Q1 | $4.11M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.54M | Buy |
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|
2023
Q2 | $2.37M | Buy |
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|
2023
Q1 | $1.36M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.9M | Sell |
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|
2022
Q2 | $2.12M | Buy |
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|
2022
Q1 | $1.57M | Buy |
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|
2021
Q4 | $1.19M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $695K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.57M | Buy |
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|
2019
Q4 | $825K | Sell |
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|
2019
Q3 | $2.49M | Buy |
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