Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,639
| Closed | -$361K | – | 2679 |
|
|
2024
Q2 | $361K | Sell |
3,639
-100
| -3% | -$9.92K | ﹤0.01% | 2177 |
|
|
2024
Q1 | $402K | Sell |
3,739
-840
| -18% | -$90.3K | ﹤0.01% | 2110 |
|
|
2023
Q4 | $491K | Sell |
4,579
-423
| -8% | -$45.4K | ﹤0.01% | 1972 |
|
|
2023
Q3 | $456K | Sell |
5,002
-70
| -1% | -$6.38K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $474K | Sell |
5,072
-100
| -2% | -$9.35K | ﹤0.01% | 1978 |
|
|
2023
Q1 | $469K | Buy |
5,172
+1,406
| +37% | +$127K | ﹤0.01% | 2011 |
|
|
2022
Q4 | $333K | Buy |
3,766
+331
| +10% | +$29.3K | ﹤0.01% | 2190 |
|
|
2022
Q3 | $262K | Sell |
3,435
-1,481
| -30% | -$113K | ﹤0.01% | 2152 |
|
|
2022
Q2 | $408K | Buy |
4,916
+791
| +19% | +$65.6K | ﹤0.01% | 2023 |
|
|
2022
Q1 | $399K | Buy |
4,125
+1,905
| +86% | +$184K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $214K | Buy |
+2,220
| New | +$214K | ﹤0.01% | 2510 |
|
|
2020
Q2 | – | Sell |
-17,210
| Closed | -$596K | – | 2524 |
|
|
2020
Q1 | $596K | Sell |
17,210
-189,331
| -92% | -$6.56M | ﹤0.01% | 1476 |
|
|
2019
Q4 | $14.4M | Buy |
+206,541
| New | +$14.4M | 0.03% | 489 |
|