Osaic Holdings’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 | $736K | Buy |
6,668
+1,206
| +22% | +$133K | ﹤0.01% | 2464 |
|
|
2025
Q1 | $540K | Sell |
5,462
-158
| -3% | -$15.6K | ﹤0.01% | 2790 |
|
|
2024
Q4 | $626K | Sell |
5,620
-882
| -14% | -$98.3K | ﹤0.01% | 2575 |
|
|
2024
Q3 | $711K | Sell |
6,502
-1,992
| -23% | -$218K | ﹤0.01% | 2550 |
|
|
2024
Q2 | $843K | Sell |
8,494
-3,234
| -28% | -$321K | ﹤0.01% | 2331 |
|
|
2024
Q1 | $1.26M | Sell |
11,728
-11,055
| -49% | -$1.19M | ﹤0.01% | 2107 |
|
|
2023
Q4 | $2.44M | Sell |
22,783
-15,932
| -41% | -$1.71M | ﹤0.01% | 1714 |
|
|
2023
Q3 | $3.53M | Sell |
38,715
-3,195
| -8% | -$291K | 0.01% | 1545 |
|
|
2023
Q2 | $3.92M | Sell |
41,910
-11,617
| -22% | -$1.09M | 0.01% | 1352 |
|
|
2023
Q1 | $4.85M | Sell |
53,527
-1,875
| -3% | -$170K | 0.01% | 1179 |
|
|
2022
Q4 | $4.9M | Buy |
55,402
+38,499
| +228% | +$3.4M | 0.01% | 1111 |
|
|
2022
Q3 | $1.29M | Sell |
16,903
-3,075
| -15% | -$235K | ﹤0.01% | 1983 |
|
|
2022
Q2 | $1.66M | Buy |
19,978
+2,030
| +11% | +$169K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $1.74M | Sell |
17,948
-325
| -2% | -$31.5K | ﹤0.01% | 2055 |
|
|
2021
Q4 | $1.76M | Sell |
18,273
-4,278
| -19% | -$412K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $2.1M | Sell |
22,551
-15,188
| -40% | -$1.41M | ﹤0.01% | 1665 |
|
|
2021
Q2 | $3.58M | Buy |
37,739
+5,120
| +16% | +$486K | 0.01% | 1262 |
|
|
2021
Q1 | $2.89M | Buy |
32,619
+10,823
| +50% | +$957K | 0.01% | 1311 |
|
|
2020
Q4 | $1.45M | Buy |
21,796
+530
| +2% | +$35.3K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $1.08M | Sell |
21,266
-2
| -0% | -$101 | ﹤0.01% | 1773 |
|
|
2020
Q2 | $1M | Buy |
21,268
+19,698
| +1,255% | +$929K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $55K | Buy |
+1,570
| New | +$55K | ﹤0.01% | 3891 |
|