Wealthcare Advisory Partners’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 | $6.51M | Buy |
62,175
+6,778
| +12% | +$710K | 0.15% | 126 |
|
|
2025
Q1 | $5.48M | Sell |
55,397
-53
| -0.1% | -$5.24K | 0.15% | 125 |
|
|
2024
Q4 | $6.18M | Buy |
55,450
+1,774
| +3% | +$198K | 0.17% | 112 |
|
|
2024
Q3 | $5.87M | Buy |
53,676
+8,546
| +19% | +$934K | 0.17% | 115 |
|
|
2024
Q2 | $4.48M | Sell |
45,130
-1,428
| -3% | -$142K | 0.14% | 127 |
|
|
2024
Q1 | $5.01M | Sell |
46,558
-1,901
| -4% | -$204K | 0.16% | 107 |
|
|
2023
Q4 | $5.2M | Sell |
48,459
-6,500
| -12% | -$697K | 0.21% | 87 |
|
|
2023
Q3 | $5.01M | Sell |
54,959
-14,191
| -21% | -$1.29M | 0.23% | 80 |
|
|
2023
Q2 | $6.47M | Buy |
69,150
+12,990
| +23% | +$1.21M | 0.29% | 70 |
|
|
2023
Q1 | $5.09M | Buy |
56,160
+2,369
| +4% | +$215K | 0.22% | 83 |
|
|
2022
Q4 | $4.75M | Buy |
53,791
+4,562
| +9% | +$403K | 0.23% | 84 |
|
|
2022
Q3 | $3.76M | Buy |
49,229
+24,909
| +102% | +$1.9M | 0.21% | 88 |
|
|
2022
Q2 | $2.02M | Buy |
+24,320
| New | +$2.02M | 0.12% | 115 |
|