Allworth Financial’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 | $235K | Hold |
|
|||||
|
2025
Q1 | $221K | Hold |
|
|||||
|
2024
Q4 | $233K | Buy |
|
|||||
|
2024
Q3 | $222K | Hold |
|
|||||
|
2024
Q2 | $218K | Hold |
|
|||||
|
2024
Q1 | $221K | Hold |
|
|||||
|
2023
Q4 | $205K | Hold |
|
|||||
|
2023
Q3 | $184K | Sell |
|
|||||
|
2023
Q2 | $198K | Buy |
|
|||||
|
2023
Q1 | $188K | Hold |
|
|||||
|
2022
Q4 | $193K | Hold |
|
|||||
|
2022
Q3 | $173K | Buy |
|
|||||
|
2022
Q2 | $186K | Sell |
|
|||||
|
2022
Q1 | $283K | Sell |
|
|||||
|
2021
Q4 | $283K | Hold |
|
|||||
|
2021
Q3 | $265K | Sell |
|
|||||
|
2021
Q2 | $446K | Hold |
|
|||||
|
2021
Q1 | $428K | Hold |
|
|||||
|
2020
Q4 | $355K | Hold |
|
|||||
|
2020
Q3 | $283K | Hold |
|
|||||
|
2020
Q2 | $276K | Sell |
|
|||||
|
2020
Q1 | $251K | Sell |
|
|||||
|
2019
Q4 | $441K | Buy |
|
|||||
|
2019
Q3 | $397K | Buy |
|
|||||
|
2019
Q2 | $395K | Sell |
|
|||||
|
2019
Q1 | $572K | Buy |
|
|||||
|
2018
Q4 | $514K | Buy |
|
|||||
|
2018
Q3 | $549K | Buy |
|
|||||
|
2018
Q2 | $199K | Buy |
|
|||||
|
2018
Q1 | $7K | Buy |
|