Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
4,400
-12,100
| -73% | -$1.27M | ﹤0.01% | 2573 |
|
|
2025
Q1 | $1.63M | Buy |
16,500
+10,200
| +162% | +$1.01M | ﹤0.01% | 1824 |
|
|
2024
Q4 | $702K | Buy |
6,300
+2,500
| +66% | +$278K | ﹤0.01% | 2311 |
|
|
2024
Q3 | $416K | Buy |
+3,800
| New | +$416K | ﹤0.01% | 2487 |
|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$323K | – | 3203 |
|
|
2024
Q1 | $323K | Buy |
3,000
+200
| +7% | +$21.5K | ﹤0.01% | 2462 |
|
|
2023
Q4 | $300K | Hold |
2,800
| – | – | ﹤0.01% | 2614 |
|
|
2023
Q3 | $255K | Sell |
2,800
-600
| -18% | -$54.7K | ﹤0.01% | 2472 |
|
|
2023
Q2 | $318K | Buy |
+3,400
| New | +$318K | ﹤0.01% | 2420 |
|