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Matrix Trust Company’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Matrix Trust Company’s Portfolio RZV Stock Details RZV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,634
Closed -$260K – 277
2025
Q1 		$260K Buy
2,634
+842
+47% +$83.1K 0.04% 97
2024
Q4 		$200K Buy
1,792
+1,526
+574% +$170K 0.03% 91
2024
Q3 		$29K Buy
+266
New +$29K 0.01% 102