UBS Group’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 | $1.47M | Sell |
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|
2025
Q1 | $1.82M | Sell |
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|
2024
Q4 | $2.31M | Sell |
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|
2024
Q3 | $2.5M | Sell |
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|
2024
Q2 | $2.81M | Sell |
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|
2024
Q1 | $5.68M | Buy |
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|
2023
Q4 | $5.66M | Buy |
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|
2023
Q3 | $4.58M | Buy |
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|
2023
Q2 | $4.54M | Sell |
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|
2023
Q1 | $6.99M | Buy |
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|
2022
Q4 | $5.54M | Buy |
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|
2022
Q3 | $4.36M | Sell |
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|
2022
Q2 | $4.8M | Buy |
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|
2022
Q1 | $5.13M | Buy |
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|
2021
Q4 | $3.78M | Buy |
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|
2021
Q3 | $3.25M | Sell |
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|
2021
Q2 | $4.25M | Buy |
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|
2021
Q1 | $3.06M | Sell |
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|
2020
Q4 | $2.33M | Buy |
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|
2020
Q3 | $1.68M | Buy |
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|
2020
Q2 | $1.53M | Buy |
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|
2020
Q1 | $144K | Sell |
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|
2019
Q4 | $319K | Sell |
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|
2019
Q3 | $299K | Sell |
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|
2019
Q2 | $672K | Sell |
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|
2019
Q1 | $770K | Sell |
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|
2018
Q4 | $699K | Sell |
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|
2018
Q3 | $1.71M | Sell |
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|
2018
Q2 | $1.76M | Buy |
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|
2018
Q1 | $1.4M | Sell |
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|
2017
Q4 | $4.23M | Sell |
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|
2017
Q3 | $4.26M | Buy |
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|
2017
Q2 | $3.94M | Sell |
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|
2017
Q1 | $6.97M | Buy |
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|
2016
Q4 | $6.81M | Buy |
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|
2016
Q3 | $604K | Sell |
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|
2016
Q2 | $786K | Buy |
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|
2016
Q1 | $536K | Sell |
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|
2015
Q4 | $634K | Buy |
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|
2015
Q3 | $469K | Sell |
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|
2015
Q2 | $1.73M | Buy |
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|
2015
Q1 | $1.71M | Sell |
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|
2014
Q4 | $1.91M | Buy |
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