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
2026 Q1	$306K	Hold	2,463	–	–	﹤0.01%	2365
2025 Q4	$293K	Hold	2,463	–	–	﹤0.01%	2566
2025 Q3	$291K	Sell	2,463 -247	-9%	-$28K	﹤0.01%	2514
2025 Q2	$284K	Sell	2,710 -568	-17%	-$54.7K	﹤0.01%	2363
2025 Q1	$324K	Buy	3,278 +92	+3%	+$9.83K	﹤0.01%	2257
2024 Q4	$355K	Buy	3,186 +89	+3%	+$9.99K	﹤0.01%	2204
2024 Q3	$339K	Buy	3,097 +246	+9%	+$25.9K	﹤0.01%	2220
2024 Q2	$283K	Sell	2,851 -154	-5%	-$15.7K	﹤0.01%	2244
2024 Q1	$323K	Sell	3,005 -100	-3%	-$10.3K	﹤0.01%	2290
2023 Q4	$333K	Sell	3,105 -3,539	-53%	-$330K	﹤0.01%	2156
2023 Q3	$605K	Buy	6,644 +143	+2%	+$13.6K	﹤0.01%	1645
2023 Q2	$608K	Sell	6,501 -214	-3%	-$19K	﹤0.01%	1715
2023 Q1	$609K	Buy	6,715 +1,380	+26%	+$132K	﹤0.01%	1599
2022 Q4	$472K	Buy	5,335 +370	+7%	+$32.6K	﹤0.01%	1810
2022 Q3	$379K	Sell	4,965 -150	-3%	-$12.9K	﹤0.01%	1867
2022 Q2	$434K	Sell	5,115 -150	-3%	-$13.7K	﹤0.01%	1682
2022 Q1	$509K	Buy	5,265 +191	+4%	+$18.2K	﹤0.01%	1600
2021 Q4	$488K	Buy	+5,074	New	+$496K	﹤0.01%	1736
2017 Q3	–	Sell	-3,638	Closed	-$241K	–	1862
2017 Q2	$241K	Sell	3,638 -143	-4%	-$9.46K	﹤0.01%	1542
2017 Q1	$259K	Sell	3,781 -348	-8%	-$24.6K	﹤0.01%	1482
2016 Q4	$301K	Buy	+4,129	New	+$280K	﹤0.01%	1332