NorthRock Partners’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 | $4.71K | Hold |
45
| – | – | ﹤0.01% | 863 |
|
|
2025
Q1 | $4.45K | Hold |
45
| – | – | ﹤0.01% | 794 |
|
|
2024
Q4 | $5.01K | Hold |
45
| – | – | ﹤0.01% | 734 |
|
|
2024
Q3 | $4.92K | Hold |
45
| – | – | ﹤0.01% | 778 |
|
|
2024
Q2 | $4.47K | Hold |
45
| – | – | ﹤0.01% | 761 |
|
|
2024
Q1 | $4.84K | Hold |
45
| – | – | ﹤0.01% | 755 |
|
|
2023
Q4 | $4.83K | Buy |
+45
| New | +$4.83K | ﹤0.01% | 703 |
|