Innova Wealth Partners’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
2026
Q2
$2.14M Buy
14,365
+3,156
+28% +$433K 0.88% 29
2026
Q1
$1.39M Buy
11,209
+3,389
+43% +$434K 0.66% 33
2025
Q4
$930K Buy
7,820
+91
+1% +$10.8K 0.47% 46
2025
Q3
$912K Buy
7,729
+1,989
+35% +$225K 0.49% 43
2025
Q2
$601K Buy
5,740
+1,712
+43% +$165K 0.35% 46
2025
Q1
$398K Buy
4,028
+798
+25% +$85.3K 0.25% 57
2024
Q4
$360K Buy
+3,230
New +$363K 0.23% 61
2024
Q3
Sell
-2,211
Closed -$219K 126
2024
Q2
$219K Buy
+2,211
New +$226K 0.16% 73

Other funds holding RZV