Advisory Services Network’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Advisory Services Network’s Portfolio RPV Stock Details RPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$296K	Sell	2,752 -267	-9%	-$29K	﹤0.01%	1591
2025 Q4	$312K	Sell	3,019 -252	-8%	-$25.4K	﹤0.01%	1463
2025 Q3	$325K	Sell	3,271 -64	-2%	-$6.13K	﹤0.01%	1416
2025 Q2	$307K	Buy	3,335 +163	+5%	+$14.6K	﹤0.01%	1394
2025 Q1	$293K	Sell	3,172 -239	-7%	-$22K	0.01%	1313
2024 Q4	$308K	Buy	+3,411	New	+$313K	0.01%	1288
2024 Q1	–	Sell	-4,421	Closed	-$363K	–	3235
2023 Q4	$363K	Sell	4,421 -34	-0.8%	-$2.54K	0.01%	1025
2023 Q3	$328K	Sell	4,455 -3,249	-42%	-$252K	0.01%	1105
2023 Q2	$597K	Sell	7,704 -49,919	-87%	-$3.73M	0.02%	834
2023 Q1	$4.37M	Buy	57,623 +53,373	+1,256%	+$4.33M	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%	-$1.78M	0.01%	1138
2022 Q2	$1.99M	Buy	26,544 +9,608	+57%	+$789K	0.07%	348
2022 Q1	$1.45M	Buy	+16,936	New	+$1.42M	0.04%	504
2021 Q3	–	Sell	-3,530	Closed	-$272K	–	2870
2021 Q2	$272K	Buy	+3,530	New	+$276K	0.01%	1134
2020 Q4	–	Sell	-2,150	Closed	-$105K	–	3669
2020 Q3	$105K	Buy	+2,150	New	+$107K	﹤0.01%	1240
2020 Q2	–	Sell	-3,056	Closed	-$122K	–	2420
2020 Q1	$122K	Sell	3,056 -3,010	-50%	-$177K	0.01%	984
2019 Q4	$420K	Sell	6,066 -21,918	-78%	-$1.46M	0.02%	669
2019 Q3	$1.82M	Hold	27,984	–	–	0.11%	234
2019 Q2	$1.82M	Buy	27,984 +719	+3%	+$46.1K	0.11%	234
2019 Q1	$1.72M	Buy	27,265 +4,025	+17%	+$253K	0.12%	219
2018 Q4	$1.32M	Buy	23,240 +18,326	+373%	+$1.17M	0.12%	237
2018 Q3	$337K	Buy	4,914 +1,314	+37%	+$89.7K	0.02%	621
2018 Q2	$243K	Sell	3,600 -3,394	-49%	-$225K	0.02%	692
2018 Q1	$452K	Buy	6,994 +438	+7%	+$29.5K	0.04%	537
2017 Q4	$435K	Buy	6,556 +1,819	+38%	+$116K	0.04%	531
2017 Q3	$291K	Buy	4,737 +281	+6%	+$16.9K	0.03%	537
2017 Q2	$265K	Sell	4,456 -5	-0.1%	-$294	0.03%	544
2017 Q1	$263K	Buy	+4,461	New	+$264K	0.04%	517
2016 Q3	$235K	Sell	4,449 -1,591	-26%	-$83.8K	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%	+$609	0.09%	288
2015 Q4	$311K	Sell	6,313 -66	-1%	-$3.35K	0.1%	252
2015 Q3	$305K	Buy	+6,379	New	+$327K	0.09%	221
2015 Q2	–	Sell	-3,569	Closed	-$195K	–	1493
2015 Q1	$195K	Buy	3,569 +3,253	+1,029%	+$176K	0.05%	285
2014 Q4	$16K	Buy	+316	New	+$16.9K	0.01%	646