Susquehanna International Group’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 | $1.07M | Buy |
10,172
+4,304
| +73% | +$451K | ﹤0.01% | 3143 |
|
|
2025
Q1 | $580K | Sell |
5,868
-3,970
| -40% | -$392K | ﹤0.01% | 4162 |
|
|
2024
Q4 | $1.1M | Buy |
9,838
+4,922
| +100% | +$548K | ﹤0.01% | 2858 |
|
|
2024
Q3 | $538K | Sell |
4,916
-2,510
| -34% | -$274K | ﹤0.01% | 3544 |
|
|
2024
Q2 | $737K | Sell |
7,426
-954
| -11% | -$94.7K | ﹤0.01% | 2952 |
|
|
2024
Q1 | $901K | Buy |
8,380
+3,063
| +58% | +$329K | ﹤0.01% | 2781 |
|
|
2023
Q4 | $570K | Sell |
5,317
-6,008
| -53% | -$645K | ﹤0.01% | 3665 |
|
|
2023
Q3 | $1.03M | Buy |
11,325
+8,907
| +368% | +$811K | ﹤0.01% | 2531 |
|
|
2023
Q2 | $226K | Sell |
2,418
-19,124
| -89% | -$1.79M | ﹤0.01% | 4530 |
|
|
2023
Q1 | $1.95M | Buy |
21,542
+6,878
| +47% | +$624K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $1.3M | Buy |
14,664
+197
| +1% | +$17.4K | ﹤0.01% | 2043 |
|
|
2022
Q3 | $1.11M | Buy |
14,467
+6,011
| +71% | +$459K | ﹤0.01% | 2405 |
|
|
2022
Q2 | $702K | Buy |
8,456
+1,024
| +14% | +$85K | ﹤0.01% | 2910 |
|
|
2022
Q1 | $719K | Buy |
7,432
+1,690
| +29% | +$163K | ﹤0.01% | 3234 |
|
|
2021
Q4 | $553K | Sell |
5,742
-11,435
| -67% | -$1.1M | ﹤0.01% | 3653 |
|
|
2021
Q3 | $1.6M | Buy |
17,177
+9,270
| +117% | +$862K | ﹤0.01% | 2189 |
|
|
2021
Q2 | $751K | Buy |
7,907
+5,362
| +211% | +$509K | ﹤0.01% | 3373 |
|
|
2021
Q1 | $225K | Sell |
2,545
-13,665
| -84% | -$1.21M | ﹤0.01% | 4665 |
|
|
2020
Q4 | $1.08M | Buy |
16,210
+811
| +5% | +$53.9K | ﹤0.01% | 2499 |
|
|
2020
Q3 | $779K | Buy |
15,399
+208
| +1% | +$10.5K | ﹤0.01% | 2533 |
|
|
2020
Q2 | $715K | Sell |
15,191
-1,879
| -11% | -$88.4K | ﹤0.01% | 2534 |
|
|
2020
Q1 | $592K | Buy |
17,070
+4,578
| +37% | +$159K | ﹤0.01% | 2688 |
|
|
2019
Q4 | $873K | Buy |
+12,492
| New | +$873K | ﹤0.01% | 2025 |
|
|
2019
Q3 | – | Sell |
-28,267
| Closed | -$1.77M | – | 4938 |
|
|
2019
Q2 | $1.77M | Buy |
28,267
+20,267
| +253% | +$1.27M | ﹤0.01% | 1392 |
|
|
2019
Q1 | $524K | Sell |
8,000
-38,308
| -83% | -$2.51M | ﹤0.01% | 1811 |
|
|
2018
Q4 | $2.68M | Buy |
46,308
+42,328
| +1,064% | +$2.45M | ﹤0.01% | 777 |
|
|
2018
Q3 | $306K | Buy |
+3,980
| New | +$306K | ﹤0.01% | 2413 |
|
|
2018
Q2 | – | Sell |
-28,643
| Closed | -$2.01M | – | 4540 |
|
|
2018
Q1 | $2.01M | Sell |
28,643
-48,478
| -63% | -$3.41M | ﹤0.01% | 969 |
|
|
2017
Q4 | $5.64M | Buy |
+77,121
| New | +$5.64M | ﹤0.01% | 527 |
|
|
2017
Q3 | – | Sell |
-39,251
| Closed | -$2.6M | – | 4054 |
|
|
2017
Q2 | $2.6M | Sell |
39,251
-9,431
| -19% | -$625K | ﹤0.01% | 974 |
|
|
2017
Q1 | $3.34M | Buy |
+48,682
| New | +$3.34M | ﹤0.01% | 667 |
|
|
2016
Q4 | – | Sell |
-52,425
| Closed | -$3.3M | – | 4652 |
|
|
2016
Q3 | $3.3M | Sell |
52,425
-11,102
| -17% | -$699K | ﹤0.01% | 600 |
|
|
2016
Q2 | $3.62M | Buy |
+63,527
| New | +$3.62M | ﹤0.01% | 638 |
|
|
2016
Q1 | – | Sell |
-13,099
| Closed | -$718K | – | 4313 |
|
|
2015
Q4 | $718K | Sell |
13,099
-28,438
| -68% | -$1.56M | ﹤0.01% | 2662 |
|
|
2015
Q3 | $2.23M | Buy |
41,537
+14,433
| +53% | +$773K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $1.73M | Sell |
27,104
-22,743
| -46% | -$1.45M | ﹤0.01% | 2026 |
|
|
2015
Q1 | $3.18M | Buy |
+49,847
| New | +$3.18M | ﹤0.01% | 1208 |
|
|
2014
Q4 | – | Sell |
-40,123
| Closed | -$2.35M | – | 4591 |
|
|
2014
Q3 | $2.35M | Buy |
40,123
+19,317
| +93% | +$1.13M | ﹤0.01% | 1575 |
|
|
2014
Q2 | $1.33M | Sell |
20,806
-36,446
| -64% | -$2.32M | ﹤0.01% | 2124 |
|
|
2014
Q1 | $3.61M | Buy |
+57,252
| New | +$3.61M | ﹤0.01% | 1139 |
|
|
2013
Q4 | – | Sell |
-5,948
| Closed | -$331K | – | 4126 |
|
|
2013
Q3 | $331K | Sell |
5,948
-50,029
| -89% | -$2.78M | ﹤0.01% | 2870 |
|
|
2013
Q2 | $2.84M | Buy |
+55,977
| New | +$2.84M | ﹤0.01% | 1223 |
|