MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $427K | Buy |
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|
2025
Q3 | $399K | Sell |
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|
2025
Q2 | $375K | Sell |
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|
2025
Q1 | $436K | Sell |
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|
2024
Q4 | $498K | Sell |
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|
2024
Q3 | $552K | Sell |
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|
2024
Q2 | $586K | Buy |
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|
2024
Q1 | $633K | Sell |
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|
2023
Q4 | $644K | Sell |
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|
2023
Q3 | $553K | Sell |
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|
2023
Q2 | $584K | Buy |
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|
2023
Q1 | $562K | Buy |
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|
2022
Q4 | $247K | Sell |
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|
2022
Q3 | $214K | Sell |
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|
2022
Q2 | $238K | Buy |
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|
2022
Q1 | $225K | Sell |
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|
2021
Q4 | $237K | Buy |
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|
2021
Q3 | $221K | Sell |
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|
2021
Q2 | $229K | Buy |
|