LPL Financial’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 | $9.87M | Sell |
94,189
-1,876
| -2% | -$197K | ﹤0.01% | 1723 |
|
|
2025
Q1 | $9.5M | Sell |
96,065
-6,208
| -6% | -$614K | ﹤0.01% | 1643 |
|
|
2024
Q4 | $11.4M | Sell |
102,273
-6,543
| -6% | -$729K | ﹤0.01% | 1440 |
|
|
2024
Q3 | $11.9M | Sell |
108,816
-3,510
| -3% | -$384K | 0.01% | 1343 |
|
|
2024
Q2 | $11.1M | Sell |
112,326
-1,369
| -1% | -$136K | 0.01% | 1311 |
|
|
2024
Q1 | $12.2M | Sell |
113,695
-3,610
| -3% | -$388K | 0.01% | 1197 |
|
|
2023
Q4 | $12.6M | Buy |
117,305
+4,790
| +4% | +$514K | 0.01% | 1112 |
|
|
2023
Q3 | $10.2M | Buy |
112,515
+4,010
| +4% | +$365K | 0.01% | 1146 |
|
|
2023
Q2 | $10.1M | Sell |
108,505
-24,169
| -18% | -$2.26M | 0.01% | 1128 |
|
|
2023
Q1 | $12M | Buy |
132,674
+18,048
| +16% | +$1.64M | 0.01% | 992 |
|
|
2022
Q4 | $10.1M | Buy |
114,626
+37,412
| +48% | +$3.31M | 0.01% | 1015 |
|
|
2022
Q3 | $5.89M | Buy |
77,214
+780
| +1% | +$59.5K | 0.01% | 1265 |
|
|
2022
Q2 | $6.35M | Sell |
76,434
-2,879
| -4% | -$239K | 0.01% | 1231 |
|
|
2022
Q1 | $7.67M | Sell |
79,313
-53,470
| -40% | -$5.17M | 0.01% | 1154 |
|
|
2021
Q4 | $12.8M | Buy |
132,783
+41,418
| +45% | +$3.99M | 0.01% | 875 |
|
|
2021
Q3 | $8.49M | Buy |
91,365
+10,157
| +13% | +$944K | 0.01% | 1046 |
|
|
2021
Q2 | $7.71M | Buy |
81,208
+26,302
| +48% | +$2.5M | 0.01% | 1062 |
|
|
2021
Q1 | $4.86M | Buy |
54,906
+31,903
| +139% | +$2.82M | 0.01% | 1251 |
|
|
2020
Q4 | $1.53M | Buy |
23,003
+5,464
| +31% | +$363K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $887K | Sell |
17,539
-15,565
| -47% | -$787K | ﹤0.01% | 2026 |
|
|
2020
Q2 | $1.56M | Buy |
33,104
+22,695
| +218% | +$1.07M | ﹤0.01% | 1508 |
|
|
2020
Q1 | $361K | Sell |
10,409
-2,788
| -21% | -$96.7K | ﹤0.01% | 2338 |
|
|
2019
Q4 | $922K | Buy |
13,197
+73
| +0.6% | +$5.1K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $841K | Buy |
13,124
+68
| +0.5% | +$4.36K | ﹤0.01% | 1852 |
|
|
2019
Q2 | $815K | Sell |
13,056
-3,001
| -19% | -$187K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $1.05M | Sell |
16,057
-2,576
| -14% | -$169K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $1.08M | Sell |
18,633
-564
| -3% | -$32.6K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $1.48M | Buy |
19,197
+1,729
| +10% | +$133K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $1.35M | Buy |
17,468
+93
| +0.5% | +$7.19K | ﹤0.01% | 1405 |
|
|
2018
Q1 | $1.22M | Buy |
17,375
+2,742
| +19% | +$193K | ﹤0.01% | 1449 |
|
|
2017
Q4 | $1.07M | Sell |
14,633
-1,225
| -8% | -$89.6K | ﹤0.01% | 1473 |
|
|
2017
Q3 | $1.11M | Sell |
15,858
-2,862
| -15% | -$201K | ﹤0.01% | 1354 |
|
|
2017
Q2 | $1.24M | Sell |
18,720
-4,653
| -20% | -$308K | ﹤0.01% | 1231 |
|
|
2017
Q1 | $1.57M | Buy |
23,373
+517
| +2% | +$34.7K | 0.01% | 970 |
|
|
2016
Q4 | $1.69M | Buy |
22,856
+6,574
| +40% | +$487K | 0.01% | 886 |
|
|
2016
Q3 | $1.02M | Sell |
16,282
-3,761
| -19% | -$235K | 0.01% | 1182 |
|
|
2016
Q2 | $1.14M | Sell |
20,043
-73,581
| -79% | -$4.17M | 0.01% | 1087 |
|
|
2016
Q1 | $5.18M | Buy |
93,624
+43,627
| +87% | +$2.41M | 0.01% | 699 |
|
|
2015
Q4 | $2.68M | Buy |
49,997
+24,612
| +97% | +$1.32M | 0.01% | 1003 |
|
|
2015
Q3 | $1.43M | Sell |
25,385
-8,849
| -26% | -$497K | 0.01% | 1018 |
|
|
2015
Q2 | $2.14M | Buy |
34,234
+1,353
| +4% | +$84.7K | 0.01% | 868 |
|
|
2015
Q1 | $2.1M | Sell |
32,881
-15,667
| -32% | -$1M | 0.01% | 886 |
|
|
2014
Q4 | $3.09M | Buy |
48,548
+4,692
| +11% | +$298K | 0.02% | 684 |
|
|
2014
Q3 | $2.52M | Sell |
43,856
-16,271
| -27% | -$936K | 0.02% | 745 |
|
|
2014
Q2 | $3.84M | Sell |
60,127
-124
| -0.2% | -$7.91K | 0.02% | 579 |
|
|
2014
Q1 | $3.8M | Buy |
60,251
+10,901
| +22% | +$687K | 0.02% | 540 |
|
|
2013
Q4 | $3.08M | Buy |
49,350
+3,067
| +7% | +$191K | 0.02% | 625 |
|
|
2013
Q3 | $2.6M | Buy |
46,283
+8,449
| +22% | +$474K | 0.02% | 656 |
|
|
2013
Q2 | $1.92M | Buy |
+37,834
| New | +$1.92M | 0.01% | 747 |
|