SimplyRich’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
Q3 | $1.01M | Hold |
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|
2025
Q2 | $897K | Sell |
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|
2025
Q1 | $852K | Buy |
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|
2024
Q4 | $959K | Hold |
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|
2024
Q3 | $942K | Sell |
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|
2024
Q2 | $861K | Sell |
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|
2024
Q1 | $934K | Hold |
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|
2023
Q4 | $932K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $821K | Sell |
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|
2023
Q1 | $799K | Hold |
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|
2022
Q4 | $779K | Hold |
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|
2022
Q3 | $673K | Hold |
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|
2022
Q2 | $732K | Sell |
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|
2022
Q1 | $853K | Sell |
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|
2021
Q4 | $866K | Buy |
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|
2021
Q3 | $836K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $796K | Hold |
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|
2020
Q4 | $599K | Sell |
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|
2020
Q3 | $469K | Sell |
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|
2020
Q2 | $438K | Sell |
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|
2020
Q1 | $342K | Hold |
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|
2019
Q4 | $693K | Hold |
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|
2019
Q3 | $639K | Sell |
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|
2019
Q2 | $630K | Sell |
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|
2019
Q1 | $669K | Sell |
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|
2018
Q4 | $1.42M | Sell |
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|
2018
Q3 | $3.3M | Sell |
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|
2018
Q2 | $3.33M | Sell |
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|
2018
Q1 | $3.05M | Sell |
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|
2017
Q4 | $3.18M | Buy |
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