UBS Group’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 | $1.47M | Sell |
14,048
-4,411
| -24% | -$462K | ﹤0.01% | 4067 |
|
|
2025
Q1 | $1.82M | Sell |
18,459
-2,256
| -11% | -$223K | ﹤0.01% | 3770 |
|
|
2024
Q4 | $2.31M | Sell |
20,715
-2,136
| -9% | -$238K | ﹤0.01% | 3605 |
|
|
2024
Q3 | $2.5M | Sell |
22,851
-5,452
| -19% | -$596K | ﹤0.01% | 2853 |
|
|
2024
Q2 | $2.81M | Sell |
28,303
-24,573
| -46% | -$2.44M | ﹤0.01% | 2557 |
|
|
2024
Q1 | $5.68M | Buy |
52,876
+79
| +0.1% | +$8.49K | ﹤0.01% | 2074 |
|
|
2023
Q4 | $5.66M | Buy |
52,797
+2,497
| +5% | +$268K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $4.58M | Buy |
50,300
+1,714
| +4% | +$156K | ﹤0.01% | 1929 |
|
|
2023
Q2 | $4.54M | Sell |
48,586
-28,458
| -37% | -$2.66M | ﹤0.01% | 1986 |
|
|
2023
Q1 | $6.99M | Buy |
77,044
+14,367
| +23% | +$1.3M | ﹤0.01% | 1610 |
|
|
2022
Q4 | $5.54M | Buy |
62,677
+5,562
| +10% | +$492K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $4.36M | Sell |
57,115
-605
| -1% | -$46.2K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $4.8M | Buy |
57,720
+4,644
| +9% | +$386K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $5.14M | Buy |
53,076
+13,779
| +35% | +$1.33M | ﹤0.01% | 1903 |
|
|
2021
Q4 | $3.78M | Buy |
39,297
+4,376
| +13% | +$421K | ﹤0.01% | 2362 |
|
|
2021
Q3 | $3.25M | Sell |
34,921
-9,870
| -22% | -$917K | ﹤0.01% | 2388 |
|
|
2021
Q2 | $4.25M | Buy |
44,791
+10,162
| +29% | +$965K | ﹤0.01% | 2154 |
|
|
2021
Q1 | $3.06M | Sell |
34,629
-392
| -1% | -$34.7K | ﹤0.01% | 2387 |
|
|
2020
Q4 | $2.33M | Buy |
35,021
+1,742
| +5% | +$116K | ﹤0.01% | 2518 |
|
|
2020
Q3 | $1.68M | Buy |
33,279
+772
| +2% | +$39.1K | ﹤0.01% | 2546 |
|
|
2020
Q2 | $1.53M | Buy |
32,507
+28,341
| +680% | +$1.33M | ﹤0.01% | 2497 |
|
|
2020
Q1 | $144K | Sell |
4,166
-401
| -9% | -$13.9K | ﹤0.01% | 4133 |
|
|
2019
Q4 | $319K | Sell |
4,567
-100
| -2% | -$6.99K | ﹤0.01% | 4256 |
|
|
2019
Q3 | $299K | Sell |
4,667
-6,100
| -57% | -$391K | ﹤0.01% | 4075 |
|
|
2019
Q2 | $672K | Sell |
10,767
-978
| -8% | -$61K | ﹤0.01% | 3337 |
|
|
2019
Q1 | $770K | Sell |
11,745
-353
| -3% | -$23.1K | ﹤0.01% | 3097 |
|
|
2018
Q4 | $699K | Sell |
12,098
-10,088
| -45% | -$583K | ﹤0.01% | 3270 |
|
|
2018
Q3 | $1.71M | Sell |
22,186
-627
| -3% | -$48.2K | ﹤0.01% | 2726 |
|
|
2018
Q2 | $1.76M | Buy |
22,813
+2,862
| +14% | +$221K | ﹤0.01% | 2633 |
|
|
2018
Q1 | $1.4M | Sell |
19,951
-37,850
| -65% | -$2.66M | ﹤0.01% | 2783 |
|
|
2017
Q4 | $4.23M | Sell |
57,801
-2,946
| -5% | -$215K | ﹤0.01% | 1976 |
|
|
2017
Q3 | $4.26M | Buy |
60,747
+1,199
| +2% | +$84.1K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $3.94M | Sell |
59,548
-42,210
| -41% | -$2.8M | ﹤0.01% | 1864 |
|
|
2017
Q1 | $6.97M | Buy |
101,758
+8,442
| +9% | +$579K | ﹤0.01% | 1406 |
|
|
2016
Q4 | $6.81M | Buy |
93,316
+83,723
| +873% | +$6.11M | ﹤0.01% | 1363 |
|
|
2016
Q3 | $604K | Sell |
9,593
-4,204
| -30% | -$265K | ﹤0.01% | 3038 |
|
|
2016
Q2 | $786K | Buy |
13,797
+4,505
| +48% | +$257K | ﹤0.01% | 2871 |
|
|
2016
Q1 | $536K | Sell |
9,292
-2,267
| -20% | -$131K | ﹤0.01% | 3070 |
|
|
2015
Q4 | $634K | Buy |
11,559
+2,809
| +32% | +$154K | ﹤0.01% | 2992 |
|
|
2015
Q3 | $469K | Sell |
8,750
-18,254
| -68% | -$978K | ﹤0.01% | 3134 |
|
|
2015
Q2 | $1.73M | Buy |
27,004
+259
| +1% | +$16.6K | ﹤0.01% | 2422 |
|
|
2015
Q1 | $1.71M | Sell |
26,745
-3,270
| -11% | -$209K | ﹤0.01% | 2408 |
|
|
2014
Q4 | $1.91M | Buy |
+30,015
| New | +$1.91M | ﹤0.01% | 2279 |
|