Janney Montgomery Scott’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
Q3 | $291K | Sell |
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|
2025
Q2 | $284K | Sell |
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|
2025
Q1 | $324K | Buy |
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|
2024
Q4 | $355K | Buy |
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|
2024
Q3 | $339K | Buy |
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|
2024
Q2 | $283K | Sell |
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|
2024
Q1 | $323K | Sell |
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|
2023
Q4 | $333K | Sell |
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|
2023
Q3 | $605K | Buy |
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|
2023
Q2 | $608K | Sell |
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|
2023
Q1 | $609K | Buy |
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|
2022
Q4 | $472K | Buy |
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|
2022
Q3 | $379K | Sell |
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|
2022
Q2 | $434K | Sell |
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|
2022
Q1 | $509K | Buy |
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|
2021
Q4 | $488K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $241K | Sell |
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|
2017
Q1 | $259K | Sell |
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|
2016
Q4 | $301K | Buy |
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