Wealth Enhancement Advisory Services’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 | – | Sell |
-3,858
| Closed | -$381K | – | 3428 |
|
|
2025
Q1 | $381K | Buy |
3,858
+204
| +6% | +$20.2K | ﹤0.01% | 2228 |
|
|
2024
Q4 | $407K | Sell |
3,654
-12,101
| -77% | -$1.35M | ﹤0.01% | 2122 |
|
|
2024
Q3 | $1.72M | Sell |
15,755
-5,105
| -24% | -$558K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $2.07M | Sell |
20,860
-4,318
| -17% | -$428K | ﹤0.01% | 971 |
|
|
2024
Q1 | $2.71M | Sell |
25,178
-29,373
| -54% | -$3.16M | 0.01% | 841 |
|
|
2023
Q4 | $5.85M | Buy |
54,551
+5,626
| +11% | +$604K | 0.02% | 570 |
|
|
2023
Q3 | $4.46M | Buy |
+48,925
| New | +$4.46M | 0.01% | 612 |
|
|
2023
Q2 | – | Sell |
-3,096
| Closed | -$281K | – | 563 |
|
|
2023
Q1 | $281K | Buy |
+3,096
| New | +$281K | ﹤0.01% | 456 |
|