NewEdge Advisors’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 | – | Sell |
-15
| Closed | -$1.48K | – | 4133 |
|
|
2025
Q1 | $1.48K | Hold |
15
| – | – | ﹤0.01% | 3566 |
|
|
2024
Q4 | $1.67K | Hold |
15
| – | – | ﹤0.01% | 3479 |
|
|
2024
Q3 | $1.64K | Hold |
15
| – | – | ﹤0.01% | 3419 |
|
|
2024
Q2 | $1.49K | Hold |
15
| – | – | ﹤0.01% | 3389 |
|
|
2024
Q1 | $1.61K | Hold |
15
| – | – | ﹤0.01% | 3418 |
|
|
2023
Q4 | $1.61K | Hold |
15
| – | – | ﹤0.01% | 3383 |
|
|
2023
Q3 | $1.37K | Hold |
15
| – | – | ﹤0.01% | 3122 |
|
|
2023
Q2 | $1.4K | Hold |
15
| – | – | ﹤0.01% | 3180 |
|
|
2023
Q1 | $1.36K | Buy |
+15
| New | +$1.36K | ﹤0.01% | 3109 |
|