Susquehanna International Group’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 | $1.07M | Buy |
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|
2025
Q1 | $580K | Sell |
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|
2024
Q4 | $1.1M | Buy |
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|
2024
Q3 | $538K | Sell |
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|
2024
Q2 | $737K | Sell |
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|
2024
Q1 | $901K | Buy |
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|
2023
Q4 | $570K | Sell |
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|
2023
Q3 | $1.03M | Buy |
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|
2023
Q2 | $226K | Sell |
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|
2023
Q1 | $1.95M | Buy |
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|
2022
Q4 | $1.3M | Buy |
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|
2022
Q3 | $1.1M | Buy |
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|
2022
Q2 | $702K | Buy |
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|
2022
Q1 | $719K | Buy |
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|
2021
Q4 | $553K | Sell |
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|
2021
Q3 | $1.6M | Buy |
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|
2021
Q2 | $751K | Buy |
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|
2021
Q1 | $225K | Sell |
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|
2020
Q4 | $1.08M | Buy |
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|
2020
Q3 | $779K | Buy |
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|
2020
Q2 | $715K | Sell |
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|
2020
Q1 | $592K | Buy |
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|
2019
Q4 | $873K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.76M | Buy |
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|
2019
Q1 | $524K | Sell |
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|
2018
Q4 | $2.68M | Buy |
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|
2018
Q3 | $306K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.01M | Sell |
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|
2017
Q4 | $5.64M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.6M | Sell |
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|
2017
Q1 | $3.34M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $3.3M | Sell |
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|
2016
Q2 | $3.62M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $718K | Sell |
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|
2015
Q3 | $2.23M | Buy |
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|
2015
Q2 | $1.73M | Sell |
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|
2015
Q1 | $3.18M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2.35M | Buy |
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|
2014
Q2 | $1.33M | Sell |
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|
2014
Q1 | $3.61M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $331K | Sell |
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|
2013
Q2 | $2.83M | Buy |
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