JPMorgan Chase & Co’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-116
| Closed | -$11.5K | – | 6477 |
|
|
2024
Q2 | $11.5K | Buy |
+116
| New | +$11.5K | ﹤0.01% | 5224 |
|
|
2023
Q2 | – | Sell |
-9
| Closed | -$1K | – | 6242 |
|
|
2023
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 5674 |
|
|
2022
Q4 | – | Sell |
-30
| Closed | -$2K | – | 5877 |
|
|
2022
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 5344 |
|
|
2022
Q1 | – | Sell |
-30
| Closed | -$3K | – | 5907 |
|
|
2021
Q4 | $3K | Buy |
30
+5
| +20% | +$500 | ﹤0.01% | 5564 |
|
|
2021
Q3 | $2K | Sell |
25
-500
| -95% | -$40K | ﹤0.01% | 5394 |
|
|
2021
Q2 | $50K | Buy |
525
+500
| +2,000% | +$47.6K | ﹤0.01% | 4946 |
|
|
2021
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 5169 |
|
|
2019
Q2 | – | Sell |
-8,532
| Closed | -$559K | – | 4923 |
|
|
2019
Q1 | $559K | Buy |
+8,532
| New | +$559K | ﹤0.01% | 3323 |
|
|
2014
Q2 | – | Sell |
-13,350
| Closed | -$841K | – | 3507 |
|
|
2014
Q1 | $841K | Buy |
+13,350
| New | +$841K | ﹤0.01% | 2856 |
|