SimplyRich’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 | $897K | Sell |
8,567
-55
| -0.6% | -$5.76K | 0.25% | 88 |
|
|
2025
Q1 | $852K | Buy |
8,622
+7
| +0.1% | +$692 | 0.25% | 92 |
|
|
2024
Q4 | $959K | Hold |
8,615
| – | – | 0.27% | 85 |
|
|
2024
Q3 | $942K | Sell |
8,615
-70
| -0.8% | -$7.65K | 0.26% | 91 |
|
|
2024
Q2 | $861K | Sell |
8,685
-1
| -0% | -$99 | 0.27% | 83 |
|
|
2024
Q1 | $934K | Hold |
8,686
| – | – | 0.3% | 84 |
|
|
2023
Q4 | $932K | Buy |
+8,686
| New | +$932K | 0.32% | 80 |
|
|
2023
Q3 | – | Sell |
-8,785
| Closed | -$821K | – | 159 |
|
|
2023
Q2 | $821K | Sell |
8,785
-35
| -0.4% | -$3.27K | 0.29% | 87 |
|
|
2023
Q1 | $799K | Hold |
8,820
| – | – | 0.3% | 89 |
|
|
2022
Q4 | $779K | Hold |
8,820
| – | – | 0.31% | 90 |
|
|
2022
Q3 | $673K | Hold |
8,820
| – | – | 0.3% | 86 |
|
|
2022
Q2 | $732K | Sell |
8,820
-1
| -0% | -$83 | 0.3% | 84 |
|
|
2022
Q1 | $853K | Sell |
8,821
-182
| -2% | -$17.6K | 0.3% | 86 |
|
|
2021
Q4 | $866K | Buy |
9,003
+1
| +0% | +$96 | 0.29% | 90 |
|
|
2021
Q3 | $836K | Buy |
+9,002
| New | +$836K | 0.3% | 87 |
|
|
2021
Q2 | – | Sell |
-9,002
| Closed | -$796K | – | 175 |
|
|
2021
Q1 | $796K | Hold |
9,002
| – | – | 0.32% | 83 |
|
|
2020
Q4 | $599K | Sell |
9,002
-264
| -3% | -$17.6K | 0.27% | 82 |
|
|
2020
Q3 | $469K | Sell |
9,266
-214
| -2% | -$10.8K | 0.24% | 94 |
|
|
2020
Q2 | $438K | Sell |
9,480
-528
| -5% | -$24.4K | 0.24% | 94 |
|
|
2020
Q1 | $342K | Hold |
10,008
| – | – | 0.23% | 92 |
|
|
2019
Q4 | $693K | Hold |
10,008
| – | – | 0.35% | 78 |
|
|
2019
Q3 | $639K | Sell |
10,008
-75
| -0.7% | -$4.79K | 0.35% | 82 |
|
|
2019
Q2 | $630K | Sell |
10,083
-130
| -1% | -$8.12K | 0.35% | 83 |
|
|
2019
Q1 | $669K | Sell |
10,213
-14,408
| -59% | -$944K | 0.54% | 51 |
|
|
2018
Q4 | $1.42M | Sell |
24,621
-18,224
| -43% | -$1.05M | 1.3% | 22 |
|
|
2018
Q3 | $3.3M | Sell |
42,845
-216
| -0.5% | -$16.6K | 1.8% | 11 |
|
|
2018
Q2 | $3.33M | Sell |
43,061
-301
| -0.7% | -$23.3K | 1.91% | 9 |
|
|
2018
Q1 | $3.05M | Sell |
43,362
-186
| -0.4% | -$13.1K | 1.7% | 10 |
|
|
2017
Q4 | $3.18M | Buy |
+43,548
| New | +$3.18M | 1.78% | 9 |
|