Janney Montgomery Scott’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 | $284K | Sell |
2,710
-568
| -17% | -$59.5K | ﹤0.01% | 2363 |
|
|
2025
Q1 | $324K | Buy |
3,278
+92
| +3% | +$9.09K | ﹤0.01% | 2257 |
|
|
2024
Q4 | $355K | Buy |
3,186
+89
| +3% | +$9.92K | ﹤0.01% | 2204 |
|
|
2024
Q3 | $339K | Buy |
3,097
+246
| +9% | +$26.9K | ﹤0.01% | 2220 |
|
|
2024
Q2 | $283K | Sell |
2,851
-154
| -5% | -$15.3K | ﹤0.01% | 2244 |
|
|
2024
Q1 | $323K | Sell |
3,005
-100
| -3% | -$10.7K | ﹤0.01% | 2290 |
|
|
2023
Q4 | $333K | Sell |
3,105
-3,539
| -53% | -$380K | ﹤0.01% | 2156 |
|
|
2023
Q3 | $605K | Buy |
6,644
+143
| +2% | +$13K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $608K | Sell |
6,501
-214
| -3% | -$20K | ﹤0.01% | 1715 |
|
|
2023
Q1 | $609K | Buy |
6,715
+1,380
| +26% | +$125K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $472K | Buy |
5,335
+370
| +7% | +$32.7K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $379K | Sell |
4,965
-150
| -3% | -$11.5K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $434K | Sell |
5,115
-150
| -3% | -$12.7K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $509K | Buy |
5,265
+191
| +4% | +$18.5K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $488K | Buy |
+5,074
| New | +$488K | ﹤0.01% | 1736 |
|
|
2017
Q3 | – | Sell |
-3,638
| Closed | -$241K | – | 1862 |
|
|
2017
Q2 | $241K | Sell |
3,638
-143
| -4% | -$9.47K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $259K | Sell |
3,781
-348
| -8% | -$23.8K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $301K | Buy |
+4,129
| New | +$301K | ﹤0.01% | 1332 |
|