Stratos Wealth Partners’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 | $829K | Buy |
7,908
+126
| +2% | +$13.2K | 0.01% | 756 |
|
|
2025
Q1 | $769K | Sell |
7,782
-596
| -7% | -$58.9K | 0.01% | 746 |
|
|
2024
Q4 | $933K | Sell |
8,378
-457
| -5% | -$50.9K | 0.01% | 719 |
|
|
2024
Q3 | $966K | Buy |
8,835
+1,430
| +19% | +$156K | 0.01% | 696 |
|
|
2024
Q2 | $735K | Buy |
7,405
+332
| +5% | +$32.9K | 0.01% | 764 |
|
|
2024
Q1 | $760K | Sell |
7,073
-955
| -12% | -$103K | 0.01% | 747 |
|
|
2023
Q4 | $861K | Buy |
8,028
+636
| +9% | +$68.2K | 0.02% | 679 |
|
|
2023
Q3 | $673K | Sell |
7,392
-982
| -12% | -$89.5K | 0.01% | 702 |
|
|
2023
Q2 | $783K | Buy |
8,374
+2,719
| +48% | +$254K | 0.02% | 608 |
|
|
2023
Q1 | $513K | Sell |
5,655
-1,725
| -23% | -$156K | 0.01% | 691 |
|
|
2022
Q4 | $652K | Sell |
7,380
-88
| -1% | -$7.78K | 0.02% | 638 |
|
|
2022
Q3 | $570K | Sell |
7,468
-1,026
| -12% | -$78.3K | 0.02% | 639 |
|
|
2022
Q2 | $706K | Buy |
8,494
+177
| +2% | +$14.7K | 0.02% | 607 |
|
|
2022
Q1 | $805K | Buy |
8,317
+292
| +4% | +$28.3K | 0.02% | 630 |
|
|
2021
Q4 | $772K | Buy |
8,025
+200
| +3% | +$19.2K | 0.02% | 648 |
|
|
2021
Q3 | $727K | Buy |
7,825
+964
| +14% | +$89.6K | 0.02% | 628 |
|
|
2021
Q2 | $652K | Buy |
+6,861
| New | +$652K | 0.02% | 690 |
|
|
2018
Q4 | – | Sell |
-94
| Closed | -$7K | – | 2173 |
|
|
2018
Q3 | $7K | Buy |
+94
| New | +$7K | ﹤0.01% | 2327 |
|
|
2018
Q1 | – | Sell |
-94
| Closed | -$7K | – | 3213 |
|
|
2017
Q4 | $7K | Buy |
+94
| New | +$7K | ﹤0.01% | 2282 |
|