Systematic Alpha Investments’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 | $32.1M | Hold |
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|
2025
Q1 | $30.3M | Hold |
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|
2024
Q4 | $34.1M | Hold |
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|
2024
Q3 | $33.5M | Hold |
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|
2024
Q2 | $30.4M | Hold |
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|
2024
Q1 | $33M | Hold |
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|
2023
Q4 | $32.9M | Hold |
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|
2023
Q3 | $27.9M | Hold |
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|
2023
Q2 | $28.7M | Hold |
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|
2023
Q1 | $27.8M | Hold |
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|
2022
Q4 | $27.1M | Hold |
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|
2022
Q3 | $23.4M | Hold |
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|
2022
Q2 | $25.5M | Hold |
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|
2022
Q1 | $29.6M | Hold |
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|
2021
Q4 | $29.5M | Sell |
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|
2021
Q3 | $30.4M | Buy |
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|
2021
Q2 | $27.6M | Hold |
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|
2021
Q1 | $26.1M | Buy |
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