Royal Bank of Canada’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 | $1.01M | Sell |
9,633
-649
| -6% | -$68K | ﹤0.01% | 3580 |
|
|
2025
Q1 | $1.02M | Buy |
10,282
+195
| +2% | +$19.3K | ﹤0.01% | 3165 |
|
|
2024
Q4 | $1.12M | Sell |
10,087
-2,291
| -19% | -$255K | ﹤0.01% | 3048 |
|
|
2024
Q3 | $1.35M | Buy |
12,378
+1,656
| +15% | +$181K | ﹤0.01% | 2928 |
|
|
2024
Q2 | $1.06M | Sell |
10,722
-1,306
| -11% | -$130K | ﹤0.01% | 3066 |
|
|
2024
Q1 | $1.29M | Sell |
12,028
-4
| -0% | -$430 | ﹤0.01% | 2890 |
|
|
2023
Q4 | $1.29M | Sell |
12,032
-18,697
| -61% | -$2.01M | ﹤0.01% | 3001 |
|
|
2023
Q3 | $2.8M | Buy |
30,729
+5,384
| +21% | +$490K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $2.37M | Sell |
25,345
-81,591
| -76% | -$7.63M | ﹤0.01% | 2383 |
|
|
2023
Q1 | $9.7M | Buy |
106,936
+77,118
| +259% | +$6.99M | ﹤0.01% | 1393 |
|
|
2022
Q4 | $2.64M | Sell |
29,818
-77,158
| -72% | -$6.82M | ﹤0.01% | 2339 |
|
|
2022
Q3 | $8.17M | Buy |
106,976
+26,955
| +34% | +$2.06M | ﹤0.01% | 1471 |
|
|
2022
Q2 | $6.65M | Buy |
80,021
+2,290
| +3% | +$190K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $7.52M | Sell |
77,731
-2,108
| -3% | -$204K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $7.68M | Sell |
79,839
-1,245
| -2% | -$120K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $7.54M | Buy |
81,084
+3,296
| +4% | +$306K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $7.39M | Buy |
77,788
+5,035
| +7% | +$478K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $6.44M | Buy |
72,753
+45,249
| +165% | +$4M | ﹤0.01% | 1813 |
|
|
2020
Q4 | $1.83M | Buy |
27,504
+13,682
| +99% | +$910K | ﹤0.01% | 2585 |
|
|
2020
Q3 | $699K | Sell |
13,822
-25,964
| -65% | -$1.31M | ﹤0.01% | 3146 |
|
|
2020
Q2 | $1.87M | Sell |
39,786
-34,120
| -46% | -$1.61M | ﹤0.01% | 2335 |
|
|
2020
Q1 | $2.56M | Buy |
73,906
+39,316
| +114% | +$1.36M | ﹤0.01% | 1980 |
|
|
2019
Q4 | $2.42M | Buy |
34,590
+18,624
| +117% | +$1.3M | ﹤0.01% | 2278 |
|
|
2019
Q3 | $1.02M | Sell |
15,966
-23,953
| -60% | -$1.54M | ﹤0.01% | 2826 |
|
|
2019
Q2 | $2.49M | Buy |
39,919
+29,028
| +267% | +$1.81M | ﹤0.01% | 2177 |
|
|
2019
Q1 | $714K | Buy |
10,891
+8,415
| +340% | +$552K | ﹤0.01% | 2966 |
|
|
2018
Q4 | $143K | Sell |
2,476
-1,841
| -43% | -$106K | ﹤0.01% | 3927 |
|
|
2018
Q3 | $332K | Sell |
4,317
-409
| -9% | -$31.5K | ﹤0.01% | 3599 |
|
|
2018
Q2 | $366K | Sell |
4,726
-599
| -11% | -$46.4K | ﹤0.01% | 3481 |
|
|
2018
Q1 | $374K | Buy |
5,325
+10
| +0.2% | +$702 | ﹤0.01% | 3332 |
|
|
2017
Q4 | $389K | Sell |
5,315
-108
| -2% | -$7.9K | ﹤0.01% | 3283 |
|
|
2017
Q3 | $380K | Sell |
5,423
-2,833
| -34% | -$199K | ﹤0.01% | 3364 |
|
|
2017
Q2 | $547K | Sell |
8,256
-989
| -11% | -$65.5K | ﹤0.01% | 2985 |
|
|
2017
Q1 | $634K | Buy |
9,245
+2,163
| +31% | +$148K | ﹤0.01% | 2897 |
|
|
2016
Q4 | $517K | Sell |
7,082
-815
| -10% | -$59.5K | ﹤0.01% | 3038 |
|
|
2016
Q3 | $497K | Sell |
7,897
-23
| -0.3% | -$1.45K | ﹤0.01% | 3050 |
|
|
2016
Q2 | $451K | Sell |
7,920
-103
| -1% | -$5.87K | ﹤0.01% | 3158 |
|
|
2016
Q1 | $463K | Buy |
8,023
+6,373
| +386% | +$368K | ﹤0.01% | 3121 |
|
|
2015
Q4 | $90K | Sell |
1,650
-115
| -7% | -$6.27K | ﹤0.01% | 4278 |
|
|
2015
Q3 | $94K | Sell |
1,765
-27,370
| -94% | -$1.46M | ﹤0.01% | 4233 |
|
|
2015
Q2 | $1.86M | Sell |
29,135
-6,956
| -19% | -$445K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $2.3M | Buy |
36,091
+22,607
| +168% | +$1.44M | ﹤0.01% | 1833 |
|
|
2014
Q4 | $857K | Buy |
13,484
+12,219
| +966% | +$777K | ﹤0.01% | 2577 |
|
|
2014
Q3 | $74K | Sell |
1,265
-2,274
| -64% | -$133K | ﹤0.01% | 4226 |
|
|
2014
Q2 | $225K | Sell |
3,539
-5,037
| -59% | -$320K | ﹤0.01% | 3600 |
|
|
2014
Q1 | $540K | Sell |
8,576
-12,292
| -59% | -$774K | ﹤0.01% | 2847 |
|
|
2013
Q4 | $1.3M | Buy |
20,868
+20,659
| +9,885% | +$1.29M | ﹤0.01% | 2140 |
|
|
2013
Q3 | $12K | Hold |
209
| – | – | ﹤0.01% | 4773 |
|
|
2013
Q2 | $11K | Buy |
+209
| New | +$11K | ﹤0.01% | 4646 |
|