Theory Financial’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
Q3 | $3.7M | Buy |
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|
2025
Q2 | $2.99M | Sell |
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|
2025
Q1 | $3.06M | Buy |
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|
2024
Q4 | $3.32M | Sell |
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|
2024
Q3 | $3.2M | Sell |
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|
2024
Q2 | $3.08M | Sell |
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|
2024
Q1 | $4.08M | Sell |
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|
2023
Q4 | $4.28M | Buy |
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|
2023
Q3 | $3.58M | Sell |
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|
2023
Q2 | $3.86M | Buy |
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|
2023
Q1 | $3.44M | Sell |
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|
2022
Q4 | $3.42M | Buy |
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|
2022
Q2 | $3.04M | Sell |
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|
2022
Q1 | $3.54M | Sell |
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|
2021
Q4 | $3.52M | Buy |
|