NorthRock Partners’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

NorthRock Partners’s Portfolio RZV Stock Details RZV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.71K	Hold
2025 Q1	$4.45K	Hold
2024 Q4	$5.01K	Hold
2024 Q3	$4.92K	Hold
2024 Q2	$4.46K	Hold
2024 Q1	$4.84K	Hold
2023 Q4	$4.83K	Buy