Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Buy |
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|
2025
Q1 | $540K | Sell |
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|
2024
Q4 | $626K | Sell |
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|
2024
Q3 | $711K | Sell |
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|
2024
Q2 | $843K | Sell |
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|
2024
Q1 | $1.26M | Sell |
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|
2023
Q4 | $2.44M | Sell |
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|
2023
Q3 | $3.53M | Sell |
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|
2023
Q2 | $3.92M | Sell |
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|
2023
Q1 | $4.85M | Sell |
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|
2022
Q4 | $4.9M | Buy |
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|
2022
Q3 | $1.29M | Sell |
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|
2022
Q2 | $1.66M | Buy |
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|
2022
Q1 | $1.74M | Sell |
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|
2021
Q4 | $1.76M | Sell |
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|
2021
Q3 | $2.1M | Sell |
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|
2021
Q2 | $3.58M | Buy |
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|
2021
Q1 | $2.88M | Buy |
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|
2020
Q4 | $1.45M | Buy |
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|
2020
Q3 | $1.08M | Sell |
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|
2020
Q2 | $1M | Buy |
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|
2020
Q1 | $55K | Buy |
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