Alesco Advisors’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
Q3 | $469K | Hold |
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|
2025
Q2 | $442K | Hold |
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|
2025
Q1 | $435K | Hold |
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|
2024
Q4 | $425K | Hold |
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|
2024
Q3 | $419K | Hold |
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|
2024
Q2 | $393K | Sell |
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|
2024
Q1 | $616K | Hold |
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|
2023
Q4 | $572K | Hold |
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|
2023
Q3 | $513K | Sell |
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|
2023
Q2 | $597K | Sell |
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|
2023
Q1 | $623K | Sell |
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|
2022
Q4 | $793K | Buy |
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|
2022
Q3 | $571K | Buy |
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|
2022
Q2 | $613K | Buy |
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|
2022
Q1 | $699K | Buy |
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|
2021
Q4 | $561K | Buy |
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|
2021
Q3 | $526K | Sell |
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|
2021
Q2 | $551K | Buy |
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|
2021
Q1 | $528K | Buy |
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|
2020
Q4 | $439K | Sell |
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|
2020
Q3 | $367K | Buy |
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|
2020
Q2 | $357K | Sell |
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|
2020
Q1 | $303K | Sell |
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|
2019
Q4 | $578K | Hold |
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|
2019
Q3 | $541K | Sell |
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|
2019
Q2 | $559K | Hold |
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|
2019
Q1 | $542K | Hold |
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|
2018
Q4 | $489K | Sell |
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|
2018
Q3 | $661K | Sell |
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|
2018
Q2 | $663K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $676K | Sell |
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|
2017
Q3 | $649K | Buy |
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|
2017
Q2 | $621K | Hold |
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|
2017
Q1 | $614K | Sell |
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|
2016
Q4 | $654K | Sell |
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|
2016
Q3 | $664K | Sell |
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|
2016
Q2 | $677K | Sell |
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|
2016
Q1 | $684K | Sell |
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|
2015
Q4 | $667K | Sell |
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|
2015
Q3 | $730K | Buy |
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|
2015
Q2 | $817K | Sell |
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|
2015
Q1 | $825K | Sell |
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|
2014
Q4 | $867K | Sell |
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|
2014
Q3 | $1.2M | Sell |
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|
2014
Q2 | $1.26M | Sell |
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|
2014
Q1 | $1.2M | Sell |
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|
2013
Q4 | $1.31M | Sell |
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|
2013
Q3 | $1.18M | Sell |
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|
2013
Q2 | $1.11M | Buy |
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