Alesco Advisors’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 | $442K | Hold |
4,715
| – | – | 0.01% | 139 |
|
|
2025
Q1 | $435K | Hold |
4,715
| – | – | 0.01% | 134 |
|
|
2024
Q4 | $425K | Hold |
4,715
| – | – | 0.01% | 138 |
|
|
2024
Q3 | $419K | Hold |
4,715
| – | – | 0.01% | 133 |
|
|
2024
Q2 | $393K | Sell |
4,715
-2,255
| -32% | -$188K | 0.01% | 134 |
|
|
2024
Q1 | $616K | Hold |
6,970
| – | – | 0.02% | 117 |
|
|
2023
Q4 | $572K | Hold |
6,970
| – | – | 0.02% | 114 |
|
|
2023
Q3 | $513K | Sell |
6,970
-725
| -9% | -$53.3K | 0.02% | 121 |
|
|
2023
Q2 | $597K | Sell |
7,695
-519
| -6% | -$40.2K | 0.02% | 109 |
|
|
2023
Q1 | $623K | Sell |
8,214
-1,951
| -19% | -$148K | 0.02% | 104 |
|
|
2022
Q4 | $793K | Buy |
10,165
+1,993
| +24% | +$155K | 0.03% | 94 |
|
|
2022
Q3 | $571K | Buy |
8,172
+4
| +0% | +$279 | 0.02% | 96 |
|
|
2022
Q2 | $613K | Buy |
8,168
+3
| +0% | +$225 | 0.02% | 92 |
|
|
2022
Q1 | $699K | Buy |
8,165
+1,226
| +18% | +$105K | 0.02% | 91 |
|
|
2021
Q4 | $561K | Buy |
6,939
+3
| +0% | +$243 | 0.02% | 96 |
|
|
2021
Q3 | $526K | Sell |
6,936
-208
| -3% | -$15.8K | 0.02% | 95 |
|
|
2021
Q2 | $551K | Buy |
7,144
+2
| +0% | +$154 | 0.02% | 96 |
|
|
2021
Q1 | $528K | Buy |
7,142
+2
| +0% | +$148 | 0.02% | 95 |
|
|
2020
Q4 | $439K | Sell |
7,140
-348
| -5% | -$21.4K | 0.02% | 98 |
|
|
2020
Q3 | $367K | Buy |
7,488
+3
| +0% | +$147 | 0.02% | 97 |
|
|
2020
Q2 | $357K | Sell |
7,485
-112
| -1% | -$5.34K | 0.02% | 100 |
|
|
2020
Q1 | $303K | Sell |
7,597
-749
| -9% | -$29.9K | 0.02% | 104 |
|
|
2019
Q4 | $578K | Hold |
8,346
| – | – | 0.03% | 107 |
|
|
2019
Q3 | $541K | Sell |
8,346
-251
| -3% | -$16.3K | 0.03% | 93 |
|
|
2019
Q2 | $559K | Hold |
8,597
| – | – | 0.03% | 96 |
|
|
2019
Q1 | $542K | Hold |
8,597
| – | – | 0.03% | 97 |
|
|
2018
Q4 | $489K | Sell |
8,597
-1,037
| -11% | -$59K | 0.03% | 100 |
|
|
2018
Q3 | $661K | Sell |
9,634
-456
| -5% | -$31.3K | 0.04% | 85 |
|
|
2018
Q2 | $663K | Buy |
+10,090
| New | +$663K | 0.04% | 81 |
|
|
2018
Q1 | – | Sell |
-10,200
| Closed | -$676K | – | 120 |
|
|
2017
Q4 | $676K | Sell |
10,200
-355
| -3% | -$23.5K | 0.04% | 81 |
|
|
2017
Q3 | $649K | Buy |
10,555
+125
| +1% | +$7.69K | 0.04% | 81 |
|
|
2017
Q2 | $621K | Hold |
10,430
| – | – | 0.04% | 79 |
|
|
2017
Q1 | $614K | Sell |
10,430
-927
| -8% | -$54.6K | 0.04% | 79 |
|
|
2016
Q4 | $654K | Sell |
11,357
-1,195
| -10% | -$68.8K | 0.05% | 73 |
|
|
2016
Q3 | $664K | Sell |
12,552
-725
| -5% | -$38.4K | 0.05% | 72 |
|
|
2016
Q2 | $677K | Sell |
13,277
-255
| -2% | -$13K | 0.06% | 69 |
|
|
2016
Q1 | $684K | Sell |
13,532
-30
| -0.2% | -$1.52K | 0.06% | 65 |
|
|
2015
Q4 | $667K | Sell |
13,562
-1,714
| -11% | -$84.3K | 0.06% | 67 |
|
|
2015
Q3 | $730K | Buy |
15,276
+25
| +0.2% | +$1.2K | 0.07% | 63 |
|
|
2015
Q2 | $817K | Sell |
15,251
-23
| -0.2% | -$1.23K | 0.07% | 65 |
|
|
2015
Q1 | $825K | Sell |
15,274
-495
| -3% | -$26.7K | 0.08% | 56 |
|
|
2014
Q4 | $867K | Sell |
15,769
-6,981
| -31% | -$384K | 0.08% | 59 |
|
|
2014
Q3 | $1.2M | Sell |
22,750
-369
| -2% | -$19.5K | 0.12% | 54 |
|
|
2014
Q2 | $1.26M | Sell |
23,119
-136
| -0.6% | -$7.39K | 0.12% | 54 |
|
|
2014
Q1 | $1.2M | Sell |
23,255
-3,150
| -12% | -$162K | 0.12% | 52 |
|
|
2013
Q4 | $1.31M | Sell |
26,405
-650
| -2% | -$32.3K | 0.14% | 50 |
|
|
2013
Q3 | $1.18M | Sell |
27,055
-165
| -0.6% | -$7.22K | 0.14% | 47 |
|
|
2013
Q2 | $1.11M | Buy |
+27,220
| New | +$1.11M | 0.14% | 48 |
|