NTV Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Hold |
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|
2025
Q1 | $1.5M | Sell |
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|
2024
Q4 | $1.81M | Sell |
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|
2024
Q3 | $1.93M | Sell |
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|
2024
Q2 | $1.86M | Sell |
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|
2024
Q1 | $2.06M | Sell |
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|
2023
Q4 | $2.18M | Sell |
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|
2023
Q3 | $2.16M | Sell |
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|
2023
Q2 | $2.38M | Sell |
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|
2023
Q1 | $2.55M | Buy |
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|
2022
Q4 | $2.48M | Sell |
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|
2022
Q3 | $2.24M | Sell |
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|
2022
Q2 | $2.67M | Sell |
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|
2022
Q1 | $3.28M | Buy |
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|
2021
Q4 | $2.16M | Sell |
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|
2021
Q3 | $2.1M | Sell |
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|
2021
Q2 | $2.41M | Buy |
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|
2021
Q1 | $2.17M | Buy |
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