Advisory Services Network’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
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|
2025
Q1 | $293K | Sell |
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|
2024
Q4 | $308K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $363K | Sell |
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|
2023
Q3 | $328K | Sell |
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|
2023
Q2 | $597K | Sell |
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|
2023
Q1 | $4.37M | Buy |
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|
2022
Q4 | $331K | Buy |
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|
2022
Q3 | $232K | Sell |
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|
2022
Q2 | $1.99M | Buy |
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|
2022
Q1 | $1.45M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $272K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $105K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $122K | Sell |
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|
2019
Q4 | $420K | Sell |
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|
2019
Q3 | $1.82M | Hold |
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|
2019
Q2 | $1.82M | Buy |
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|
2019
Q1 | $1.72M | Buy |
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|
2018
Q4 | $1.32M | Buy |
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|
2018
Q3 | $337K | Buy |
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|
2018
Q2 | $243K | Sell |
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|
2018
Q1 | $452K | Buy |
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|
2017
Q4 | $435K | Buy |
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|
2017
Q3 | $291K | Buy |
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|
2017
Q2 | $265K | Sell |
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|
2017
Q1 | $263K | Buy |
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|
2016
Q3 | $235K | Sell |
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|
2016
Q2 | $308K | Sell |
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|
2016
Q1 | $320K | Buy |
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|
2015
Q4 | $311K | Sell |
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|
2015
Q3 | $305K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $195K | Buy |
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|
2014
Q4 | $16K | Buy |
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