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
2026 Q1	$1.55M	Sell	12,450 -200	-2%	-$25.6K	0.17%	121
2025 Q4	$1.5M	Sell	12,650 -1,696	-12%	-$201K	0.16%	121
2025 Q3	$1.69M	Sell	14,346 -800	-5%	-$90.7K	0.18%	112
2025 Q2	$1.59M	Hold	15,146	–	–	0.19%	106
2025 Q1	$1.5M	Sell	15,146 -1,095	-7%	-$117K	0.2%	101
2024 Q4	$1.81M	Sell	16,241 -1,415	-8%	-$159K	0.24%	90
2024 Q3	$1.93M	Sell	17,656 -1,140	-6%	-$120K	0.26%	84
2024 Q2	$1.86M	Sell	18,796 -340	-2%	-$34.7K	0.27%	81
2024 Q1	$2.06M	Sell	19,136 -1,205	-6%	-$124K	0.31%	72
2023 Q4	$2.18M	Sell	20,341 -3,355	-14%	-$313K	0.37%	64
2023 Q3	$2.16M	Sell	23,696 -1,800	-7%	-$171K	0.39%	63
2023 Q2	$2.38M	Sell	25,496 -2,640	-9%	-$234K	0.42%	61
2023 Q1	$2.55M	Buy	28,136 +50	+0.2%	+$4.8K	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%	-$239K	0.47%	62
2022 Q2	$2.67M	Sell	32,161 -1,790	-5%	-$163K	0.52%	54
2022 Q1	$3.28M	Buy	33,951 +11,465	+51%	+$1.09M	0.55%	53
2021 Q4	$2.16M	Sell	22,486 -110	-0.5%	-$10.7K	0.36%	73
2021 Q3	$2.1M	Sell	22,596 -2,815	-11%	-$258K	0.36%	74
2021 Q2	$2.41M	Buy	25,411 +941	+4%	+$87.4K	0.43%	66
2021 Q1	$2.17M	Buy	+24,470	New	+$1.97M	0.4%	72