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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Sell |
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|
2025
Q1 | $1.64M | Buy |
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|
2024
Q4 | $1.78M | Buy |
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|
2024
Q3 | $1.73M | Buy |
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|
2024
Q2 | $1.47M | Buy |
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|
2024
Q1 | $1.46M | Buy |
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|
2023
Q4 | $1.34M | Buy |
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|
2023
Q3 | $1.02M | Buy |
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|
2023
Q2 | $982K | Buy |
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|
2023
Q1 | $838K | Buy |
|
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|
2022
Q4 | $646K | Sell |
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|
2022
Q3 | $770K | Buy |
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|
2022
Q2 | $768K | Buy |
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|
2022
Q1 | $792K | Buy |
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|
2021
Q4 | $350K | Buy |
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