Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $209K | Sell |
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|
2023
Q4 | $213K | Buy |
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|
2023
Q2 | – | Sell |
|
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|
2023
Q1 | $1.26M | Buy |
|
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|
2022
Q4 | $1.03M | Buy |
|
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|
2022
Q3 | $331K | Sell |
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|
2022
Q2 | $397K | Sell |
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|
2022
Q1 | $483K | Sell |
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|
2021
Q4 | $519K | Sell |
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|
2021
Q3 | $1.61M | Sell |
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|
2021
Q2 | $10.6M | Buy |
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|
2021
Q1 | $7.18M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $205K | Buy |
|