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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.66M | Buy |
13,329
+7,742
| +139% | +$991K | ﹤0.01% | 6605 |
|
|
2025
Q4 | $664K | Sell |
5,587
-6,518
| -54% | -$771K | ﹤0.01% | 8150 |
|
|
2025
Q3 | $1.43M | Buy |
12,105
+1,933
| +19% | +$219K | ﹤0.01% | 6507 |
|
|
2025
Q2 | $1.07M | Buy |
10,172
+4,304
| +73% | +$415K | ﹤0.01% | 7247 |
|
|
2025
Q1 | $580K | Sell |
5,868
-3,970
| -40% | -$424K | ﹤0.01% | 8580 |
|
|
2024
Q4 | $1.1M | Buy |
9,838
+4,922
| +100% | +$553K | ﹤0.01% | 6725 |
|
|
2024
Q3 | $538K | Sell |
4,916
-2,510
| -34% | -$265K | ﹤0.01% | 8281 |
|
|
2024
Q2 | $737K | Sell |
7,426
-954
| -11% | -$97.4K | ﹤0.01% | 7296 |
|
|
2024
Q1 | $901K | Buy |
8,380
+3,063
| +58% | +$315K | ﹤0.01% | 7155 |
|
|
2023
Q4 | $570K | Sell |
5,317
-6,008
| -53% | -$561K | ﹤0.01% | 8332 |
|
|
2023
Q3 | $1.03M | Buy |
11,325
+8,907
| +368% | +$845K | ﹤0.01% | 6566 |
|
|
2023
Q2 | $226K | Sell |
2,418
-19,124
| -89% | -$1.7M | ﹤0.01% | 10024 |
|
|
2023
Q1 | $1.95M | Buy |
21,542
+6,878
| +47% | +$660K | ﹤0.01% | 5204 |
|
|
2022
Q4 | $1.3M | Buy |
14,664
+197
| +1% | +$17.4K | ﹤0.01% | 5614 |
|
|
2022
Q3 | $1.1M | Buy |
14,467
+6,011
| +71% | +$518K | ﹤0.01% | 6383 |
|
|
2022
Q2 | $702K | Buy |
8,456
+1,024
| +14% | +$93.5K | ﹤0.01% | 7424 |
|
|
2022
Q1 | $719K | Buy |
7,432
+1,690
| +29% | +$161K | ﹤0.01% | 8009 |
|
|
2021
Q4 | $553K | Sell |
5,742
-11,435
| -67% | -$1.12M | ﹤0.01% | 8914 |
|
|
2021
Q3 | $1.6M | Buy |
17,177
+9,270
| +117% | +$848K | ﹤0.01% | 6324 |
|
|
2021
Q2 | $751K | Buy |
7,907
+5,362
| +211% | +$498K | ﹤0.01% | 8557 |
|
|
2021
Q1 | $225K | Sell |
2,545
-13,665
| -84% | -$1.1M | ﹤0.01% | 11188 |
|
|
2020
Q4 | $1.08M | Buy |
16,210
+811
| +5% | +$49K | ﹤0.01% | 6551 |
|
|
2020
Q3 | $779K | Buy |
15,399
+208
| +1% | +$10.6K | ﹤0.01% | 6719 |
|
|
2020
Q2 | $715K | Sell |
15,191
-1,879
| -11% | -$79.5K | ﹤0.01% | 6614 |
|
|
2020
Q1 | $592K | Buy |
17,070
+4,578
| +37% | +$247K | ﹤0.01% | 6560 |
|
|
2019
Q4 | $873K | Buy |
+12,492
| New | +$829K | ﹤0.01% | 5797 |
|
|
2019
Q3 | – | Sell |
-28,267
| Closed | -$1.76M | – | 10749 |
|
|
2019
Q2 | $1.76M | Buy |
28,267
+20,267
| +253% | +$1.29M | ﹤0.01% | 4423 |
|
|
2019
Q1 | $524K | Sell |
8,000
-38,308
| -83% | -$2.55M | ﹤0.01% | 6182 |
|
|
2018
Q4 | $2.68M | Buy |
46,308
+42,328
| +1,064% | +$2.85M | ﹤0.01% | 3086 |
|
|
2018
Q3 | $306K | Buy |
+3,980
| New | +$313K | ﹤0.01% | 7449 |
|
|
2018
Q2 | – | Sell |
-28,643
| Closed | -$2.01M | – | 10296 |
|
|
2018
Q1 | $2.01M | Sell |
28,643
-48,478
| -63% | -$3.5M | ﹤0.01% | 3904 |
|
|
2017
Q4 | $5.64M | Buy |
+77,121
| New | +$5.51M | ﹤0.01% | 2408 |
|
|
2017
Q3 | – | Sell |
-39,251
| Closed | -$2.6M | – | 9517 |
|
|
2017
Q2 | $2.6M | Sell |
39,251
-9,431
| -19% | -$624K | ﹤0.01% | 3410 |
|
|
2017
Q1 | $3.34M | Buy |
+48,682
| New | +$3.44M | ﹤0.01% | 2867 |
|
|
2016
Q4 | – | Sell |
-52,425
| Closed | -$3.3M | – | 10070 |
|
|
2016
Q3 | $3.3M | Sell |
52,425
-11,102
| -17% | -$676K | ﹤0.01% | 2761 |
|
|
2016
Q2 | $3.62M | Buy |
+63,527
| New | +$3.64M | ﹤0.01% | 2647 |
|
|
2016
Q1 | – | Sell |
-13,099
| Closed | -$718K | – | 9566 |
|
|
2015
Q4 | $718K | Sell |
13,099
-28,438
| -68% | -$1.63M | ﹤0.01% | 6087 |
|
|
2015
Q3 | $2.23M | Buy |
41,537
+14,433
| +53% | +$843K | ﹤0.01% | 4068 |
|
|
2015
Q2 | $1.73M | Sell |
27,104
-22,743
| -46% | -$1.48M | ﹤0.01% | 5022 |
|
|
2015
Q1 | $3.18M | Buy |
+49,847
| New | +$3.09M | ﹤0.01% | 3449 |
|
|
2014
Q4 | – | Sell |
-40,123
| Closed | -$2.35M | – | 10020 |
|
|
2014
Q3 | $2.35M | Buy |
40,123
+19,317
| +93% | +$1.2M | ﹤0.01% | 4315 |
|
|
2014
Q2 | $1.33M | Sell |
20,806
-36,446
| -64% | -$2.26M | ﹤0.01% | 5452 |
|
|
2014
Q1 | $3.61M | Buy |
+57,252
| New | +$3.51M | ﹤0.01% | 3360 |
|
|
2013
Q4 | – | Sell |
-5,948
| Closed | -$331K | – | 9276 |
|
|
2013
Q3 | $331K | Sell |
5,948
-50,029
| -89% | -$2.7M | ﹤0.01% | 7072 |
|
|
2013
Q2 | $2.83M | Buy |
+55,977
| New | +$2.74M | ﹤0.01% | 3351 |
|
Other funds holding RZV
SAI
ACM
WAP
TF
