WAM
Worth Asset Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,459
| Closed | -$385K | – | 164 |
|
|
2024
Q4 | $385K | Buy |
+3,459
| New | +$385K | 0.21% | 81 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$9.35K | – | 359 |
|
|
2023
Q2 | $9.35K | Sell |
100
-2,685
| -96% | -$251K | 0.01% | 315 |
|
|
2023
Q1 | $253K | Buy |
2,785
+1,440
| +107% | +$131K | 0.19% | 69 |
|
|
2022
Q4 | $119K | Buy |
+1,345
| New | +$119K | 0.08% | 103 |
|