Stratos Wealth Partners’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 | $829K | Buy |
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|
2025
Q1 | $769K | Sell |
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|
2024
Q4 | $933K | Sell |
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|
2024
Q3 | $966K | Buy |
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|
2024
Q2 | $735K | Buy |
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|
2024
Q1 | $760K | Sell |
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|
2023
Q4 | $861K | Buy |
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|
2023
Q3 | $673K | Sell |
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|
2023
Q2 | $783K | Buy |
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|
2023
Q1 | $513K | Sell |
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|
2022
Q4 | $652K | Sell |
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|
2022
Q3 | $570K | Sell |
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|
2022
Q2 | $706K | Buy |
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|
2022
Q1 | $805K | Buy |
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|
2021
Q4 | $772K | Buy |
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|
2021
Q3 | $727K | Buy |
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|
2021
Q2 | $652K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $7K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $7K | Buy |
|