Wells Fargo’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 | $427K | Sell |
4,075
-34,223
| -89% | -$3.59M | ﹤0.01% | 3892 |
|
|
2025
Q1 | $3.79M | Sell |
38,298
-3,573
| -9% | -$353K | ﹤0.01% | 2337 |
|
|
2024
Q4 | $4.66M | Buy |
41,871
+167
| +0.4% | +$18.6K | ﹤0.01% | 2184 |
|
|
2024
Q3 | $4.56M | Sell |
41,704
-5,739
| -12% | -$628K | ﹤0.01% | 2176 |
|
|
2024
Q2 | $4.71M | Buy |
47,443
+137
| +0.3% | +$13.6K | ﹤0.01% | 2105 |
|
|
2024
Q1 | $5.09M | Sell |
47,306
-2,529
| -5% | -$272K | ﹤0.01% | 2022 |
|
|
2023
Q4 | $5.35M | Buy |
49,835
+289
| +0.6% | +$31K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $4.51M | Sell |
49,546
-217
| -0.4% | -$19.8K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $4.65M | Buy |
49,763
+503
| +1% | +$47K | ﹤0.01% | 2088 |
|
|
2023
Q1 | $4.47M | Sell |
49,260
-1,801
| -4% | -$163K | ﹤0.01% | 2085 |
|
|
2022
Q4 | $4.51M | Buy |
51,061
+5,225
| +11% | +$462K | ﹤0.01% | 2034 |
|
|
2022
Q3 | $3.5M | Sell |
45,836
-452
| -1% | -$34.5K | ﹤0.01% | 2144 |
|
|
2022
Q2 | $3.85M | Sell |
46,288
-19,313
| -29% | -$1.6M | ﹤0.01% | 2178 |
|
|
2022
Q1 | $6.35M | Buy |
65,601
+6,027
| +10% | +$583K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $5.73M | Buy |
59,574
+11,113
| +23% | +$1.07M | ﹤0.01% | 2300 |
|
|
2021
Q3 | $4.51M | Buy |
48,461
+1,846
| +4% | +$172K | ﹤0.01% | 2806 |
|
|
2021
Q2 | $4.43M | Buy |
46,615
+21,363
| +85% | +$2.03M | ﹤0.01% | 2855 |
|
|
2021
Q1 | $2.23M | Buy |
25,252
+20,514
| +433% | +$1.81M | ﹤0.01% | 3390 |
|
|
2020
Q4 | $316K | Sell |
4,738
-2,360
| -33% | -$157K | ﹤0.01% | 4742 |
|
|
2020
Q3 | $359K | Sell |
7,098
-409
| -5% | -$20.7K | ﹤0.01% | 4467 |
|
|
2020
Q2 | $353K | Sell |
7,507
-23,324
| -76% | -$1.1M | ﹤0.01% | 4434 |
|
|
2020
Q1 | $1.07M | Buy |
30,831
+27,697
| +884% | +$960K | ﹤0.01% | 3411 |
|
|
2019
Q4 | $219K | Buy |
3,134
+351
| +13% | +$24.5K | ﹤0.01% | 4745 |
|
|
2019
Q3 | $178K | Buy |
2,783
+570
| +26% | +$36.5K | ﹤0.01% | 4835 |
|
|
2019
Q2 | $138K | Sell |
2,213
-252
| -10% | -$15.7K | ﹤0.01% | 4953 |
|
|
2019
Q1 | $162K | Sell |
2,465
-4,738
| -66% | -$311K | ﹤0.01% | 4853 |
|
|
2018
Q4 | $416K | Buy |
7,203
+1,795
| +33% | +$104K | ﹤0.01% | 4312 |
|
|
2018
Q3 | $416K | Sell |
5,408
-634
| -10% | -$48.8K | ﹤0.01% | 4441 |
|
|
2018
Q2 | $467K | Sell |
6,042
-764
| -11% | -$59.1K | ﹤0.01% | 4399 |
|
|
2018
Q1 | $478K | Sell |
6,806
-952
| -12% | -$66.9K | ﹤0.01% | 4309 |
|
|
2017
Q4 | $567K | Buy |
7,758
+1,500
| +24% | +$110K | ﹤0.01% | 4208 |
|
|
2017
Q3 | $439K | Sell |
6,258
-130
| -2% | -$9.12K | ﹤0.01% | 4304 |
|
|
2017
Q2 | $423K | Sell |
6,388
-21,876
| -77% | -$1.45M | ﹤0.01% | 4212 |
|
|
2017
Q1 | $1.94M | Sell |
28,264
-6,665
| -19% | -$457K | ﹤0.01% | 3199 |
|
|
2016
Q4 | $2.55M | Buy |
34,929
+23,903
| +217% | +$1.75M | ﹤0.01% | 2921 |
|
|
2016
Q3 | $694K | Buy |
11,026
+364
| +3% | +$22.9K | ﹤0.01% | 3670 |
|
|
2016
Q2 | $607K | Sell |
10,662
-12,987
| -55% | -$739K | ﹤0.01% | 3711 |
|
|
2016
Q1 | $1.36M | Sell |
23,649
-12,140
| -34% | -$700K | ﹤0.01% | 3153 |
|
|
2015
Q4 | $1.96M | Sell |
35,789
-1,393
| -4% | -$76.4K | ﹤0.01% | 2949 |
|
|
2015
Q3 | $1.99M | Buy |
37,182
+19,153
| +106% | +$1.03M | ﹤0.01% | 2942 |
|
|
2015
Q2 | $1.15M | Buy |
18,029
+2,759
| +18% | +$176K | ﹤0.01% | 3450 |
|
|
2015
Q1 | $974K | Sell |
15,270
-3,847
| -20% | -$245K | ﹤0.01% | 3499 |
|
|
2014
Q4 | $1.22M | Sell |
19,117
-6,323
| -25% | -$402K | ﹤0.01% | 3332 |
|
|
2014
Q3 | $1.49M | Sell |
25,440
-23,550
| -48% | -$1.38M | ﹤0.01% | 3164 |
|
|
2014
Q2 | $3.13M | Buy |
48,990
+8,002
| +20% | +$511K | ﹤0.01% | 2662 |
|
|
2014
Q1 | $2.58M | Sell |
40,988
-14,831
| -27% | -$934K | ﹤0.01% | 2806 |
|
|
2013
Q4 | $3.48M | Sell |
55,819
-407
| -0.7% | -$25.4K | ﹤0.01% | 2515 |
|
|
2013
Q3 | $3.13M | Buy |
56,226
+47,103
| +516% | +$2.62M | ﹤0.01% | 2543 |
|
|
2013
Q2 | $461K | Buy |
+9,123
| New | +$461K | ﹤0.01% | 3711 |
|