Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,943
| Closed | -$209K | – | 1514 |
|
|
2024
Q1 | $209K | Sell |
1,943
-46
| -2% | -$4.95K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $213K | Buy |
+1,989
| New | +$213K | ﹤0.01% | 1266 |
|
|
2023
Q2 | – | Sell |
-13,861
| Closed | -$1.26M | – | 1471 |
|
|
2023
Q1 | $1.26M | Buy |
13,861
+2,191
| +19% | +$199K | 0.03% | 604 |
|
|
2022
Q4 | $1.03M | Buy |
11,670
+7,337
| +169% | +$648K | 0.02% | 669 |
|
|
2022
Q3 | $331K | Sell |
4,333
-440
| -9% | -$33.6K | 0.01% | 1032 |
|
|
2022
Q2 | $397K | Sell |
4,773
-216
| -4% | -$18K | 0.01% | 1001 |
|
|
2022
Q1 | $483K | Sell |
4,989
-402
| -7% | -$38.9K | 0.01% | 1022 |
|
|
2021
Q4 | $519K | Sell |
5,391
-11,983
| -69% | -$1.15M | 0.01% | 1015 |
|
|
2021
Q3 | $1.62M | Sell |
17,374
-94,433
| -84% | -$8.78M | 0.03% | 583 |
|
|
2021
Q2 | $10.6M | Buy |
111,807
+30,579
| +38% | +$2.9M | 0.19% | 109 |
|
|
2021
Q1 | $7.19M | Buy |
+81,228
| New | +$7.19M | 0.14% | 156 |
|
|
2020
Q1 | – | Sell |
-2,937
| Closed | -$205K | – | 1312 |
|
|
2019
Q4 | $205K | Buy |
+2,937
| New | +$205K | 0.01% | 1171 |
|