Stifel Financial’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
Q2 | $1.05M | Sell |
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|
2025
Q1 | $1.66M | Sell |
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|
2024
Q4 | $2.06M | Sell |
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|
2024
Q3 | $2.04M | Sell |
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|
2024
Q2 | $1.88M | Buy |
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|
2024
Q1 | $2.02M | Sell |
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|
2023
Q4 | $2.05M | Sell |
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|
2023
Q3 | $1.83M | Buy |
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|
2023
Q2 | $1.85M | Sell |
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|
2023
Q1 | $1.95M | Sell |
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|
2022
Q4 | $1.93M | Sell |
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|
2022
Q3 | $3.88M | Buy |
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|
2022
Q2 | $4.2M | Buy |
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|
2022
Q1 | $1.65M | Buy |
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|
2021
Q4 | $1.52M | Buy |
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|
2021
Q3 | $1.01M | Sell |
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|
2021
Q2 | $1.27M | Buy |
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|
2021
Q1 | $1.17M | Buy |
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|
2020
Q4 | $295K | Buy |
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|
2020
Q3 | $208K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $250K | Sell |
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|
2019
Q4 | $515K | Buy |
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|
2019
Q3 | $476K | Sell |
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|
2019
Q2 | $462K | Buy |
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|
2019
Q1 | $473K | Buy |
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|
2018
Q4 | $386K | Buy |
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|
2018
Q3 | $502K | Sell |
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|
2018
Q2 | $546K | Buy |
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|
2018
Q1 | $477K | Buy |
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|
2017
Q4 | $498K | Sell |
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|
2017
Q3 | $479K | Sell |
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|
2017
Q2 | $466K | Sell |
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|
2017
Q1 | $514K | Sell |
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|
2016
Q4 | $579K | Sell |
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|
2016
Q3 | $505K | Sell |
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|
2016
Q2 | $470K | Buy |
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|
2016
Q1 | $447K | Buy |
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|
2015
Q4 | $379K | Buy |
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|
2015
Q3 | $353K | Buy |
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|
2015
Q2 | $315K | Buy |
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|
2015
Q1 | $274K | Hold |
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|
2014
Q4 | $273K | Sell |
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|
2014
Q3 | $937K | Buy |
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|
2014
Q2 | $978K | Buy |
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|
2014
Q1 | $931K | Buy |
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