Twelve Points Wealth Management’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	$476K	Sell	3,826 -4	-0.1%	-$512	0.1%	134
2025 Q4	$488K	Sell	3,830 -335	-8%	-$39.6K	0.11%	135
2025 Q3	$492K	Sell	4,165 -1,195	-22%	-$135K	0.12%	133
2025 Q2	$562K	Sell	5,360 -11,213	-68%	-$1.08M	0.15%	128
2025 Q1	$1.64M	Buy	16,573 +634	+4%	+$67.7K	0.44%	56
2024 Q4	$1.78M	Buy	15,939 +98	+0.6%	+$11K	0.51%	42
2024 Q3	$1.73M	Buy	15,841 +1,044	+7%	+$110K	0.55%	39
2024 Q2	$1.47M	Buy	14,797 +1,213	+9%	+$124K	0.52%	43
2024 Q1	$1.46M	Buy	13,584 +1,099	+9%	+$113K	0.53%	45
2023 Q4	$1.34M	Buy	12,485 +1,251	+11%	+$117K	0.64%	49
2023 Q3	$1.02M	Buy	11,234 +732	+7%	+$69.5K	0.51%	59
2023 Q2	$982K	Buy	10,502 +1,261	+14%	+$112K	0.52%	62
2023 Q1	$838K	Buy	9,241 +1,934	+26%	+$186K	0.48%	66
2022 Q4	$646K	Sell	7,307 -2,783	-28%	-$245K	0.44%	68
2022 Q3	$770K	Buy	10,090 +847	+9%	+$73K	0.6%	54
2022 Q2	$768K	Buy	9,243 +1,060	+13%	+$96.8K	0.59%	56
2022 Q1	$792K	Buy	8,183 +4,546	+125%	+$434K	0.59%	55
2021 Q4	$350K	Buy	+3,637	New	+$355K	0.28%	120