Allworth Financial’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 | $235K | Hold |
2,504
| – | – | ﹤0.01% | 1105 |
|
|
2025
Q1 | $221K | Hold |
2,504
| – | – | ﹤0.01% | 905 |
|
|
2024
Q4 | $233K | Buy |
2,504
+4
| +0.2% | +$371 | ﹤0.01% | 894 |
|
|
2024
Q3 | $222K | Hold |
2,500
| – | – | ﹤0.01% | 786 |
|
|
2024
Q2 | $218K | Hold |
2,500
| – | – | ﹤0.01% | 791 |
|
|
2024
Q1 | $221K | Hold |
2,500
| – | – | ﹤0.01% | 752 |
|
|
2023
Q4 | $205K | Hold |
2,500
| – | – | ﹤0.01% | 724 |
|
|
2023
Q3 | $184K | Sell |
2,500
-49
| -2% | -$3.61K | ﹤0.01% | 710 |
|
|
2023
Q2 | $198K | Buy |
2,549
+77
| +3% | +$5.97K | ﹤0.01% | 705 |
|
|
2023
Q1 | $188K | Hold |
2,472
| – | – | ﹤0.01% | 665 |
|
|
2022
Q4 | $193K | Hold |
2,472
| – | – | ﹤0.01% | 642 |
|
|
2022
Q3 | $173K | Buy |
2,472
+1
| +0% | +$70 | ﹤0.01% | 620 |
|
|
2022
Q2 | $186K | Sell |
2,471
-836
| -25% | -$62.9K | ﹤0.01% | 572 |
|
|
2022
Q1 | $283K | Sell |
3,307
-192
| -5% | -$16.4K | ﹤0.01% | 492 |
|
|
2021
Q4 | $283K | Hold |
3,499
| – | – | ﹤0.01% | 462 |
|
|
2021
Q3 | $265K | Sell |
3,499
-2,280
| -39% | -$173K | ﹤0.01% | 420 |
|
|
2021
Q2 | $446K | Hold |
5,779
| – | – | 0.01% | 268 |
|
|
2021
Q1 | $428K | Hold |
5,779
| – | – | 0.01% | 263 |
|
|
2020
Q4 | $355K | Hold |
5,779
| – | – | 0.01% | 219 |
|
|
2020
Q3 | $283K | Hold |
5,779
| – | – | 0.01% | 207 |
|
|
2020
Q2 | $276K | Sell |
5,779
-508
| -8% | -$24.3K | 0.01% | 202 |
|
|
2020
Q1 | $251K | Sell |
6,287
-77
| -1% | -$3.07K | 0.01% | 218 |
|
|
2019
Q4 | $441K | Buy |
6,364
+241
| +4% | +$16.7K | 0.02% | 120 |
|
|
2019
Q3 | $397K | Buy |
6,123
+40
| +0.7% | +$2.59K | 0.02% | 108 |
|
|
2019
Q2 | $395K | Sell |
6,083
-2,985
| -33% | -$194K | 0.02% | 109 |
|
|
2019
Q1 | $572K | Buy |
9,068
+33
| +0.4% | +$2.08K | 0.02% | 86 |
|
|
2018
Q4 | $514K | Buy |
9,035
+1,037
| +13% | +$59K | 0.03% | 88 |
|
|
2018
Q3 | $549K | Buy |
7,998
+4,972
| +164% | +$341K | 0.02% | 88 |
|
|
2018
Q2 | $199K | Buy |
3,026
+2,910
| +2,509% | +$191K | 0.01% | 146 |
|
|
2018
Q1 | $7K | Buy |
+116
| New | +$7K | ﹤0.01% | 540 |
|