Theory Financial’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 | $2.99M | Sell |
28,104
-2,899
| -9% | -$308K | 1.13% | 29 |
|
|
2025
Q1 | $3.06M | Buy |
31,003
+1,211
| +4% | +$120K | 1.29% | 25 |
|
|
2024
Q4 | $3.32M | Sell |
29,792
-445
| -1% | -$49.6K | 1.39% | 26 |
|
|
2024
Q3 | $3.2M | Sell |
30,237
-766
| -2% | -$81K | 1.41% | 28 |
|
|
2024
Q2 | $3.08M | Sell |
31,003
-6,973
| -18% | -$692K | 1.45% | 30 |
|
|
2024
Q1 | $4.08M | Sell |
37,976
-1,893
| -5% | -$204K | 2.08% | 20 |
|
|
2023
Q4 | $4.28M | Buy |
39,869
+579
| +1% | +$62.1K | 2.29% | 9 |
|
|
2023
Q3 | $3.58M | Sell |
39,290
-1,968
| -5% | -$179K | 2.1% | 12 |
|
|
2023
Q2 | $3.86M | Buy |
41,258
+3,324
| +9% | +$311K | 2.22% | 16 |
|
|
2023
Q1 | $3.44M | Sell |
37,934
-731
| -2% | -$66.3K | 2.06% | 25 |
|
|
2022
Q4 | $3.42M | Buy |
+38,665
| New | +$3.42M | 2.26% | 19 |
|
|
2022
Q2 | $3.04M | Sell |
36,557
-46
| -0.1% | -$3.83K | 2.18% | 16 |
|
|
2022
Q1 | $3.54M | Sell |
36,603
-1
| -0% | -$97 | 2.35% | 17 |
|
|
2021
Q4 | $3.52M | Buy |
+36,604
| New | +$3.52M | 2.3% | 24 |
|