Ogorek Anthony Joseph’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 | – | Hold |
0
| – | – | – | 697 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 313 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 279 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2020
Q2 | – | Sell |
-135
| Closed | -$4K | – | 210 |
|
|
2020
Q1 | $4K | Hold |
135
| – | – | ﹤0.01% | 173 |
|
|
2019
Q4 | $9K | Hold |
135
| – | – | ﹤0.01% | 145 |
|
|
2019
Q3 | $8K | Hold |
135
| – | – | ﹤0.01% | 120 |
|
|
2019
Q2 | $8K | Hold |
135
| – | – | 0.01% | 120 |
|
|
2019
Q1 | $8K | Hold |
135
| – | – | 0.01% | 114 |
|
|
2018
Q4 | $7K | Hold |
135
| – | – | 0.01% | 112 |
|
|
2018
Q3 | $10K | Hold |
135
| – | – | 0.01% | 106 |
|
|
2018
Q2 | $10K | Hold |
135
| – | – | 0.01% | 88 |
|
|
2018
Q1 | $9K | Hold |
135
| – | – | 0.01% | 84 |
|
|
2017
Q4 | $9K | Hold |
135
| – | – | 0.01% | 85 |
|
|
2017
Q3 | $9K | Hold |
135
| – | – | 0.01% | 42 |
|
|
2017
Q2 | $8K | Hold |
135
| – | – | 0.01% | 43 |
|
|
2017
Q1 | $9K | Hold |
135
| – | – | 0.01% | 43 |
|
|
2016
Q4 | $8K | Hold |
135
| – | – | 0.01% | 52 |
|
|
2016
Q3 | $8K | Hold |
135
| – | – | 0.01% | 52 |
|
|
2016
Q2 | $7K | Hold |
135
| – | – | 0.01% | 57 |
|
|
2016
Q1 | $8K | Hold |
135
| – | – | 0.01% | 51 |
|
|
2015
Q4 | $7K | Buy |
+135
| New | +$7K | 0.01% | 57 |
|