Worth Asset Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Worth Asset Management’s Portfolio RZV Stock Details RZV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$363K	Buy
2025 Q1	–	Sell
2024 Q4	$385K	Buy
2023 Q3	–	Sell
2023 Q2	$9.35K	Sell
2023 Q1	$253K	Buy
2022 Q4	$119K	Buy