Valley National Advisers’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 | $23K | Sell |
222
-559
| -72% | -$57.9K | ﹤0.01% | 469 |
|
|
2025
Q1 | $77K | Sell |
781
-308
| -28% | -$30.4K | 0.01% | 325 |
|
|
2024
Q4 | $121K | Buy |
1,089
+54
| +5% | +$6K | 0.02% | 262 |
|
|
2024
Q3 | $113K | Buy |
1,035
+510
| +97% | +$55.7K | 0.02% | 271 |
|
|
2024
Q2 | $52K | Sell |
525
-98
| -16% | -$9.71K | 0.01% | 386 |
|
|
2024
Q1 | $66K | Sell |
623
-153
| -20% | -$16.2K | 0.01% | 369 |
|
|
2023
Q4 | $83K | Buy |
+776
| New | +$83K | 0.01% | 335 |
|