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
2026 Q1	$4.7M	Buy	37,781 +9,462	+33%	+$1.21M	1.65%	24
2025 Q4	$3.64M	Sell	28,319 -3,069	-10%	-$363K	1.23%	30
2025 Q3	$3.7M	Buy	31,388 +3,284	+12%	+$372K	1.3%	27
2025 Q2	$2.99M	Sell	28,104 -2,899	-9%	-$279K	1.13%	29
2025 Q1	$3.06M	Buy	31,003 +1,211	+4%	+$129K	1.29%	25
2024 Q4	$3.32M	Sell	29,792 -445	-1%	-$50K	1.39%	26
2024 Q3	$3.2M	Sell	30,237 -766	-2%	-$80.8K	1.41%	28
2024 Q2	$3.08M	Sell	31,003 -6,973	-18%	-$712K	1.45%	30
2024 Q1	$4.08M	Sell	37,976 -1,893	-5%	-$195K	2.08%	20
2023 Q4	$4.28M	Buy	39,869 +579	+1%	+$54K	2.29%	9
2023 Q3	$3.58M	Sell	39,290 -1,968	-5%	-$187K	2.1%	12
2023 Q2	$3.86M	Buy	41,258 +3,324	+9%	+$295K	2.22%	16
2023 Q1	$3.44M	Sell	37,934 -731	-2%	-$70.2K	2.06%	25
2022 Q4	$3.42M	Buy	+38,665	New	+$3.41M	2.26%	19
2022 Q2	$3.04M	Sell	36,557 -46	-0.1%	-$4.2K	2.18%	16
2022 Q1	$3.54M	Sell	36,603 -1	-0%	-$95	2.35%	17
2021 Q4	$3.52M	Buy	+36,604	New	+$3.58M	2.3%	24