LPL Financial’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
Q2 | $9.87M | Sell |
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|
2025
Q1 | $9.5M | Sell |
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|
2024
Q4 | $11.4M | Sell |
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|
2024
Q3 | $11.9M | Sell |
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|
2024
Q2 | $11.1M | Sell |
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|
2024
Q1 | $12.2M | Sell |
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|
2023
Q4 | $12.6M | Buy |
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|
2023
Q3 | $10.2M | Buy |
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|
2023
Q2 | $10.1M | Sell |
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|
2023
Q1 | $12M | Buy |
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|
2022
Q4 | $10.1M | Buy |
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|
2022
Q3 | $5.89M | Buy |
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|
2022
Q2 | $6.35M | Sell |
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|
2022
Q1 | $7.67M | Sell |
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|
2021
Q4 | $12.8M | Buy |
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|
2021
Q3 | $8.49M | Buy |
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|
2021
Q2 | $7.71M | Buy |
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|
2021
Q1 | $4.86M | Buy |
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|
2020
Q4 | $1.53M | Buy |
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|
2020
Q3 | $887K | Sell |
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|
2020
Q2 | $1.56M | Buy |
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|
2020
Q1 | $361K | Sell |
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|
2019
Q4 | $922K | Buy |
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|
2019
Q3 | $841K | Buy |
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|
2019
Q2 | $815K | Sell |
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|
2019
Q1 | $1.05M | Sell |
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|
2018
Q4 | $1.08M | Sell |
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|
2018
Q3 | $1.48M | Buy |
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|
2018
Q2 | $1.35M | Buy |
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|
2018
Q1 | $1.22M | Buy |
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|
2017
Q4 | $1.07M | Sell |
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|
2017
Q3 | $1.11M | Sell |
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|
2017
Q2 | $1.24M | Sell |
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|
2017
Q1 | $1.57M | Buy |
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|
2016
Q4 | $1.69M | Buy |
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|
2016
Q3 | $1.02M | Sell |
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|
2016
Q2 | $1.14M | Sell |
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|
2016
Q1 | $5.18M | Buy |
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|
2015
Q4 | $2.68M | Buy |
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|
2015
Q3 | $1.43M | Sell |
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|
2015
Q2 | $2.14M | Buy |
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|
2015
Q1 | $2.1M | Sell |
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|
2014
Q4 | $3.08M | Buy |
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|
2014
Q3 | $2.52M | Sell |
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|
2014
Q2 | $3.84M | Sell |
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|
2014
Q1 | $3.79M | Buy |
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|
2013
Q4 | $3.08M | Buy |
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|
2013
Q3 | $2.6M | Buy |
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|
2013
Q2 | $1.92M | Buy |
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