NAM
NTV Asset Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Hold |
15,146
| – | – | 0.19% | 106 |
|
|
2025
Q1 | $1.5M | Sell |
15,146
-1,095
| -7% | -$108K | 0.2% | 101 |
|
|
2024
Q4 | $1.81M | Sell |
16,241
-1,415
| -8% | -$158K | 0.24% | 90 |
|
|
2024
Q3 | $1.93M | Sell |
17,656
-1,140
| -6% | -$125K | 0.26% | 84 |
|
|
2024
Q2 | $1.86M | Sell |
18,796
-340
| -2% | -$33.7K | 0.27% | 81 |
|
|
2024
Q1 | $2.06M | Sell |
19,136
-1,205
| -6% | -$130K | 0.31% | 72 |
|
|
2023
Q4 | $2.18M | Sell |
20,341
-3,355
| -14% | -$360K | 0.37% | 64 |
|
|
2023
Q3 | $2.16M | Sell |
23,696
-1,800
| -7% | -$164K | 0.39% | 63 |
|
|
2023
Q2 | $2.38M | Sell |
25,496
-2,640
| -9% | -$247K | 0.42% | 61 |
|
|
2023
Q1 | $2.55M | Buy |
28,136
+50
| +0.2% | +$4.53K | 0.47% | 54 |
|
|
2022
Q4 | $2.48M | Sell |
28,086
-1,300
| -4% | -$115K | 0.49% | 56 |
|
|
2022
Q3 | $2.24M | Sell |
29,386
-2,775
| -9% | -$212K | 0.47% | 62 |
|
|
2022
Q2 | $2.67M | Sell |
32,161
-1,790
| -5% | -$149K | 0.52% | 54 |
|
|
2022
Q1 | $3.28M | Buy |
33,951
+11,465
| +51% | +$1.11M | 0.55% | 53 |
|
|
2021
Q4 | $2.16M | Sell |
22,486
-110
| -0.5% | -$10.6K | 0.36% | 73 |
|
|
2021
Q3 | $2.1M | Sell |
22,596
-2,815
| -11% | -$262K | 0.36% | 74 |
|
|
2021
Q2 | $2.41M | Buy |
25,411
+941
| +4% | +$89.4K | 0.43% | 66 |
|
|
2021
Q1 | $2.17M | Buy |
+24,470
| New | +$2.17M | 0.4% | 72 |
|