SAI
Systematic Alpha Investments’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Hold |
306,488
| – | – | 1.14% | 19 |
|
|
2025
Q1 | $30.3M | Hold |
306,488
| – | – | 1.16% | 19 |
|
|
2024
Q4 | $34.1M | Hold |
306,488
| – | – | 1.26% | 17 |
|
|
2024
Q3 | $33.5M | Hold |
306,488
| – | – | 1.22% | 17 |
|
|
2024
Q2 | $30.4M | Hold |
306,488
| – | – | 1.16% | 19 |
|
|
2024
Q1 | $33M | Hold |
306,488
| – | – | 1.32% | 17 |
|
|
2023
Q4 | $32.9M | Hold |
306,488
| – | – | 1.47% | 15 |
|
|
2023
Q3 | $27.9M | Hold |
306,488
| – | – | 1.39% | 17 |
|
|
2023
Q2 | $28.7M | Hold |
306,488
| – | – | 1.39% | 16 |
|
|
2023
Q1 | $27.8M | Hold |
306,488
| – | – | 1.46% | 14 |
|
|
2022
Q4 | $27.1M | Hold |
306,488
| – | – | 1.37% | 15 |
|
|
2022
Q3 | $23.4M | Hold |
306,488
| – | – | 1.41% | 18 |
|
|
2022
Q2 | $25.5M | Hold |
306,488
| – | – | 1.44% | 15 |
|
|
2022
Q1 | $29.7M | Hold |
306,488
| – | – | 1.44% | 15 |
|
|
2021
Q4 | $29.5M | Sell |
306,488
-7,660
| -2% | -$737K | 1.37% | 16 |
|
|
2021
Q3 | $30.4M | Buy |
314,148
+19,162
| +6% | +$1.85M | 1.33% | 17 |
|
|
2021
Q2 | $27.6M | Hold |
294,986
| – | – | 1.25% | 18 |
|
|
2021
Q1 | $26.1M | Buy |
+294,986
| New | +$26.1M | 1.68% | 11 |
|