TPWM
Twelve Points Wealth Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Sell |
5,360
-11,213
| -68% | -$1.17M | 0.15% | 128 |
|
|
2025
Q1 | $1.64M | Buy |
16,573
+634
| +4% | +$62.7K | 0.44% | 56 |
|
|
2024
Q4 | $1.78M | Buy |
15,939
+98
| +0.6% | +$10.9K | 0.51% | 42 |
|
|
2024
Q3 | $1.73M | Buy |
15,841
+1,044
| +7% | +$114K | 0.55% | 39 |
|
|
2024
Q2 | $1.47M | Buy |
14,797
+1,213
| +9% | +$120K | 0.52% | 43 |
|
|
2024
Q1 | $1.46M | Buy |
13,584
+1,099
| +9% | +$118K | 0.53% | 45 |
|
|
2023
Q4 | $1.34M | Buy |
12,485
+1,251
| +11% | +$134K | 0.64% | 49 |
|
|
2023
Q3 | $1.02M | Buy |
11,234
+732
| +7% | +$66.7K | 0.51% | 59 |
|
|
2023
Q2 | $982K | Buy |
10,502
+1,261
| +14% | +$118K | 0.52% | 62 |
|
|
2023
Q1 | $838K | Buy |
9,241
+1,934
| +26% | +$175K | 0.48% | 66 |
|
|
2022
Q4 | $646K | Sell |
7,307
-2,783
| -28% | -$246K | 0.44% | 68 |
|
|
2022
Q3 | $770K | Buy |
10,090
+847
| +9% | +$64.6K | 0.6% | 54 |
|
|
2022
Q2 | $768K | Buy |
9,243
+1,060
| +13% | +$88.1K | 0.59% | 56 |
|
|
2022
Q1 | $792K | Buy |
8,183
+4,546
| +125% | +$440K | 0.59% | 55 |
|
|
2021
Q4 | $350K | Buy |
+3,637
| New | +$350K | 0.28% | 120 |
|