MML Investors Services’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 | $375K | Sell |
3,581
-825
| -19% | -$86.4K | ﹤0.01% | 2280 |
|
|
2025
Q1 | $436K | Sell |
4,406
-65
| -1% | -$6.43K | ﹤0.01% | 2073 |
|
|
2024
Q4 | $498K | Sell |
4,471
-581
| -12% | -$64.7K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $552K | Sell |
5,052
-856
| -14% | -$93.5K | ﹤0.01% | 1798 |
|
|
2024
Q2 | $586K | Buy |
5,908
+16
| +0.3% | +$1.59K | ﹤0.01% | 1685 |
|
|
2024
Q1 | $633K | Sell |
5,892
-114
| -2% | -$12.2K | ﹤0.01% | 1662 |
|
|
2023
Q4 | $644K | Sell |
6,006
-60
| -1% | -$6.43K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $553K | Sell |
6,066
-179
| -3% | -$16.3K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $584K | Buy |
6,245
+51
| +0.8% | +$4.77K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $562K | Buy |
6,194
+3,403
| +122% | +$309K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $247K | Sell |
2,791
-18
| -0.6% | -$1.59K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $214K | Sell |
2,809
-50
| -2% | -$3.81K | ﹤0.01% | 1899 |
|
|
2022
Q2 | $238K | Buy |
2,859
+536
| +23% | +$44.6K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $225K | Sell |
2,323
-139
| -6% | -$13.5K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $237K | Buy |
2,462
+81
| +3% | +$7.8K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $221K | Sell |
2,381
-34
| -1% | -$3.16K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $229K | Buy |
+2,415
| New | +$229K | ﹤0.01% | 1765 |
|