Jones Financial Companies’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
$109K Buy
1,038
+518
+100% +$54.4K ﹤0.01% 1900
2025
Q1
$51.3K Sell
520
-2
-0.4% -$197 ﹤0.01% 2053
2024
Q4
$58.2K Buy
522
+442
+553% +$49.3K ﹤0.01% 1820
2024
Q3
$8.79K Buy
+80
New +$8.79K ﹤0.01% 2256