Advisory Services Network’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
3,335
+163
| +5% | +$15K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $293K | Sell |
3,172
-239
| -7% | -$22.1K | 0.01% | 1313 |
|
|
2024
Q4 | $308K | Buy |
+3,411
| New | +$308K | 0.01% | 1288 |
|
|
2024
Q1 | – | Sell |
-4,421
| Closed | -$363K | – | 3235 |
|
|
2023
Q4 | $363K | Sell |
4,421
-34
| -0.8% | -$2.79K | 0.01% | 1025 |
|
|
2023
Q3 | $328K | Sell |
4,455
-3,249
| -42% | -$239K | 0.01% | 1105 |
|
|
2023
Q2 | $597K | Sell |
7,704
-49,919
| -87% | -$3.87M | 0.02% | 834 |
|
|
2023
Q1 | $4.37M | Buy |
57,623
+53,373
| +1,256% | +$4.05M | 0.12% | 211 |
|
|
2022
Q4 | $331K | Buy |
4,250
+915
| +27% | +$71.4K | 0.01% | 1037 |
|
|
2022
Q3 | $232K | Sell |
3,335
-23,209
| -87% | -$1.61M | 0.01% | 1138 |
|
|
2022
Q2 | $1.99M | Buy |
26,544
+9,608
| +57% | +$721K | 0.07% | 348 |
|
|
2022
Q1 | $1.45M | Buy |
+16,936
| New | +$1.45M | 0.04% | 504 |
|
|
2021
Q3 | – | Sell |
-3,530
| Closed | -$272K | – | 2870 |
|
|
2021
Q2 | $272K | Buy |
+3,530
| New | +$272K | 0.01% | 1134 |
|
|
2020
Q4 | – | Sell |
-2,150
| Closed | -$105K | – | 3669 |
|
|
2020
Q3 | $105K | Buy |
+2,150
| New | +$105K | ﹤0.01% | 1240 |
|
|
2020
Q2 | – | Sell |
-3,056
| Closed | -$122K | – | 2420 |
|
|
2020
Q1 | $122K | Sell |
3,056
-3,010
| -50% | -$120K | 0.01% | 984 |
|
|
2019
Q4 | $420K | Sell |
6,066
-21,918
| -78% | -$1.52M | 0.02% | 669 |
|
|
2019
Q3 | $1.82M | Hold |
27,984
| – | – | 0.11% | 234 |
|
|
2019
Q2 | $1.82M | Buy |
27,984
+719
| +3% | +$46.7K | 0.11% | 234 |
|
|
2019
Q1 | $1.72M | Buy |
27,265
+4,025
| +17% | +$254K | 0.12% | 219 |
|
|
2018
Q4 | $1.32M | Buy |
23,240
+18,326
| +373% | +$1.04M | 0.12% | 237 |
|
|
2018
Q3 | $337K | Buy |
4,914
+1,314
| +37% | +$90.1K | 0.02% | 621 |
|
|
2018
Q2 | $243K | Sell |
3,600
-3,394
| -49% | -$229K | 0.02% | 692 |
|
|
2018
Q1 | $452K | Buy |
6,994
+438
| +7% | +$28.3K | 0.04% | 537 |
|
|
2017
Q4 | $435K | Buy |
6,556
+1,819
| +38% | +$121K | 0.04% | 531 |
|
|
2017
Q3 | $291K | Buy |
4,737
+281
| +6% | +$17.3K | 0.03% | 537 |
|
|
2017
Q2 | $265K | Sell |
4,456
-5
| -0.1% | -$297 | 0.03% | 544 |
|
|
2017
Q1 | $263K | Buy |
+4,461
| New | +$263K | 0.04% | 517 |
|
|
2016
Q3 | $235K | Sell |
4,449
-1,591
| -26% | -$84K | 0.04% | 462 |
|
|
2016
Q2 | $308K | Sell |
6,040
-286
| -5% | -$14.6K | 0.07% | 364 |
|
|
2016
Q1 | $320K | Buy |
6,326
+13
| +0.2% | +$658 | 0.09% | 288 |
|
|
2015
Q4 | $311K | Sell |
6,313
-66
| -1% | -$3.25K | 0.1% | 252 |
|
|
2015
Q3 | $305K | Buy |
+6,379
| New | +$305K | 0.09% | 221 |
|
|
2015
Q2 | – | Sell |
-3,569
| Closed | -$195K | – | 1493 |
|
|
2015
Q1 | $195K | Buy |
3,569
+3,253
| +1,029% | +$178K | 0.05% | 285 |
|
|
2014
Q4 | $16K | Buy |
+316
| New | +$16K | 0.01% | 646 |
|