Ameriprise’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 | $2.6M | Sell |
27,761
-23,627
| -46% | -$2.22M | ﹤0.01% | 2784 |
|
|
2025
Q1 | $4.75M | Sell |
51,388
-76,074
| -60% | -$7.03M | ﹤0.01% | 2352 |
|
|
2024
Q4 | $11.5M | Buy |
127,462
+1,752
| +1% | +$158K | ﹤0.01% | 1691 |
|
|
2024
Q3 | $11.2M | Buy |
125,710
+241
| +0.2% | +$21.4K | ﹤0.01% | 1690 |
|
|
2024
Q2 | $10.5M | Sell |
125,469
-3,370
| -3% | -$281K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $11.4M | Sell |
128,839
-4,106
| -3% | -$363K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $10.9M | Sell |
132,945
-81,685
| -38% | -$6.71M | ﹤0.01% | 1698 |
|
|
2023
Q3 | $15.8M | Sell |
214,630
-13,481
| -6% | -$992K | 0.01% | 1375 |
|
|
2023
Q2 | $17.7M | Sell |
228,111
-42,675
| -16% | -$3.31M | 0.01% | 1346 |
|
|
2023
Q1 | $20.6M | Sell |
270,786
-128,194
| -32% | -$9.75M | 0.01% | 1240 |
|
|
2022
Q4 | $31.1M | Buy |
398,980
+3,150
| +0.8% | +$246K | 0.01% | 966 |
|
|
2022
Q3 | $27.6M | Sell |
395,830
-24,664
| -6% | -$1.72M | 0.01% | 974 |
|
|
2022
Q2 | $31.6M | Buy |
420,494
+195,536
| +87% | +$14.7M | 0.01% | 931 |
|
|
2022
Q1 | $19.5M | Buy |
224,958
+53,476
| +31% | +$4.63M | 0.01% | 1372 |
|
|
2021
Q4 | $13.9M | Buy |
171,482
+2,545
| +2% | +$206K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $12.8M | Sell |
168,937
-18,422
| -10% | -$1.4M | ﹤0.01% | 1646 |
|
|
2021
Q2 | $14.5M | Buy |
187,359
+91,655
| +96% | +$7.07M | ﹤0.01% | 1614 |
|
|
2021
Q1 | $7.08M | Buy |
95,704
+72,617
| +315% | +$5.37M | ﹤0.01% | 2149 |
|
|
2020
Q4 | $1.42M | Buy |
23,087
+6,614
| +40% | +$407K | ﹤0.01% | 2931 |
|
|
2020
Q3 | $808K | Buy |
16,473
+515
| +3% | +$25.3K | ﹤0.01% | 3057 |
|
|
2020
Q2 | $762K | Sell |
15,958
-14,911
| -48% | -$712K | ﹤0.01% | 3029 |
|
|
2020
Q1 | $1.24M | Sell |
30,869
-69,236
| -69% | -$2.78M | ﹤0.01% | 2726 |
|
|
2019
Q4 | $6.93M | Buy |
100,105
+4,617
| +5% | +$320K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $6.19M | Sell |
95,488
-39,249
| -29% | -$2.54M | ﹤0.01% | 2065 |
|
|
2019
Q2 | $8.76M | Buy |
134,737
+16,909
| +14% | +$1.1M | ﹤0.01% | 1835 |
|
|
2019
Q1 | $7.43M | Buy |
117,828
+20,673
| +21% | +$1.3M | ﹤0.01% | 1938 |
|
|
2018
Q4 | $5.52M | Sell |
97,155
-23,285
| -19% | -$1.32M | ﹤0.01% | 2058 |
|
|
2018
Q3 | $8.28M | Buy |
120,440
+27,764
| +30% | +$1.91M | ﹤0.01% | 2017 |
|
|
2018
Q2 | $6.09M | Buy |
92,676
+1,872
| +2% | +$123K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $5.87M | Sell |
90,804
-31,463
| -26% | -$2.03M | ﹤0.01% | 2057 |
|
|
2017
Q4 | $8.1M | Buy |
122,267
+43,538
| +55% | +$2.88M | ﹤0.01% | 1775 |
|
|
2017
Q3 | $4.84M | Sell |
78,729
-5,592
| -7% | -$344K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $4.99M | Sell |
84,321
-147,099
| -64% | -$8.7M | ﹤0.01% | 2074 |
|
|
2017
Q1 | $13.6M | Buy |
231,420
+31,865
| +16% | +$1.87M | 0.01% | 1290 |
|
|
2016
Q4 | $11.5M | Buy |
199,555
+150,943
| +311% | +$8.69M | 0.01% | 1423 |
|
|
2016
Q3 | $2.57M | Sell |
48,612
-5,262
| -10% | -$278K | ﹤0.01% | 2424 |
|
|
2016
Q2 | $2.75M | Buy |
53,874
+5,685
| +12% | +$290K | ﹤0.01% | 2353 |
|
|
2016
Q1 | $2.43M | Buy |
48,189
+37,034
| +332% | +$1.87M | ﹤0.01% | 2400 |
|
|
2015
Q4 | $549K | Buy |
11,155
+5,285
| +90% | +$260K | ﹤0.01% | 3215 |
|
|
2015
Q3 | $281K | Sell |
5,870
-124,089
| -95% | -$5.94M | ﹤0.01% | 3476 |
|
|
2015
Q2 | $6.96M | Buy |
129,959
+35,471
| +38% | +$1.9M | ﹤0.01% | 1898 |
|
|
2015
Q1 | $5.1M | Sell |
94,488
-34,253
| -27% | -$1.85M | ﹤0.01% | 2103 |
|
|
2014
Q4 | $7.07M | Sell |
128,741
-43,353
| -25% | -$2.38M | ﹤0.01% | 1801 |
|
|
2014
Q3 | $9.15M | Buy |
172,094
+24,569
| +17% | +$1.31M | 0.01% | 1543 |
|
|
2014
Q2 | $8.02M | Buy |
147,525
+113,536
| +334% | +$6.17M | ﹤0.01% | 1721 |
|
|
2014
Q1 | $1.75M | Buy |
33,989
+32,101
| +1,700% | +$1.66M | ﹤0.01% | 2533 |
|
|
2013
Q4 | $94K | Buy |
+1,888
| New | +$94K | ﹤0.01% | 3405 |
|