Stifel Financial’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 | $1.05M | Sell |
10,007
-6,784
| -40% | -$711K | ﹤0.01% | 2301 |
|
|
2025
Q1 | $1.66M | Sell |
16,791
-1,745
| -9% | -$172K | ﹤0.01% | 1886 |
|
|
2024
Q4 | $2.06M | Sell |
18,536
-126
| -0.7% | -$14K | ﹤0.01% | 1753 |
|
|
2024
Q3 | $2.04M | Sell |
18,662
-266
| -1% | -$29.1K | ﹤0.01% | 1764 |
|
|
2024
Q2 | $1.88M | Buy |
18,928
+110
| +0.6% | +$10.9K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $2.02M | Sell |
18,818
-337
| -2% | -$36.2K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $2.05M | Sell |
19,155
-988
| -5% | -$106K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $1.83M | Buy |
20,143
+401
| +2% | +$36.5K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $1.85M | Sell |
19,742
-1,708
| -8% | -$160K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $1.95M | Sell |
21,450
-358
| -2% | -$32.5K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $1.93M | Sell |
21,808
-29,013
| -57% | -$2.56M | ﹤0.01% | 1548 |
|
|
2022
Q3 | $3.88M | Buy |
50,821
+295
| +0.6% | +$22.5K | 0.01% | 1059 |
|
|
2022
Q2 | $4.2M | Buy |
50,526
+33,437
| +196% | +$2.78M | 0.01% | 1052 |
|
|
2022
Q1 | $1.65M | Buy |
17,089
+1,277
| +8% | +$124K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $1.52M | Buy |
15,812
+4,967
| +46% | +$478K | ﹤0.01% | 1826 |
|
|
2021
Q3 | $1.01M | Sell |
10,845
-2,543
| -19% | -$236K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $1.27M | Buy |
13,388
+155
| +1% | +$14.7K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $1.17M | Buy |
13,233
+8,806
| +199% | +$779K | ﹤0.01% | 1890 |
|
|
2020
Q4 | $295K | Buy |
4,427
+325
| +8% | +$21.7K | ﹤0.01% | 2600 |
|
|
2020
Q3 | $208K | Buy |
+4,102
| New | +$208K | ﹤0.01% | 2601 |
|
|
2020
Q2 | – | Sell |
-7,186
| Closed | -$250K | – | 2933 |
|
|
2020
Q1 | $250K | Sell |
7,186
-225
| -3% | -$7.83K | ﹤0.01% | 2311 |
|
|
2019
Q4 | $515K | Buy |
7,411
+26
| +0.4% | +$1.81K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $476K | Sell |
7,385
-24
| -0.3% | -$1.55K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $462K | Buy |
7,409
+185
| +3% | +$11.5K | ﹤0.01% | 2256 |
|
|
2019
Q1 | $473K | Buy |
7,224
+533
| +8% | +$34.9K | ﹤0.01% | 2099 |
|
|
2018
Q4 | $386K | Buy |
6,691
+145
| +2% | +$8.37K | ﹤0.01% | 2096 |
|
|
2018
Q3 | $502K | Sell |
6,546
-512
| -7% | -$39.3K | ﹤0.01% | 2090 |
|
|
2018
Q2 | $546K | Buy |
7,058
+248
| +4% | +$19.2K | ﹤0.01% | 1987 |
|
|
2018
Q1 | $477K | Buy |
6,810
+7
| +0.1% | +$490 | ﹤0.01% | 1997 |
|
|
2017
Q4 | $498K | Sell |
6,803
-47
| -0.7% | -$3.44K | ﹤0.01% | 1919 |
|
|
2017
Q3 | $479K | Sell |
6,850
-166
| -2% | -$11.6K | ﹤0.01% | 1907 |
|
|
2017
Q2 | $466K | Sell |
7,016
-457
| -6% | -$30.4K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $514K | Sell |
7,473
-434
| -5% | -$29.9K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $579K | Sell |
7,907
-97
| -1% | -$7.1K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $505K | Sell |
8,004
-230
| -3% | -$14.5K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $470K | Buy |
8,234
+494
| +6% | +$28.2K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $447K | Buy |
7,740
+830
| +12% | +$47.9K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $379K | Buy |
6,910
+320
| +5% | +$17.6K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $353K | Buy |
6,590
+1,660
| +34% | +$88.9K | ﹤0.01% | 1750 |
|
|
2015
Q2 | $315K | Buy |
4,930
+637
| +15% | +$40.7K | ﹤0.01% | 1927 |
|
|
2015
Q1 | $274K | Hold |
4,293
| – | – | ﹤0.01% | 1951 |
|
|
2014
Q4 | $273K | Sell |
4,293
-11,686
| -73% | -$743K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $937K | Buy |
15,979
+646
| +4% | +$37.9K | 0.01% | 1167 |
|
|
2014
Q2 | $978K | Buy |
15,333
+546
| +4% | +$34.8K | 0.01% | 1135 |
|
|
2014
Q1 | $931K | Buy |
+14,787
| New | +$931K | 0.01% | 1116 |
|