Armbruster Capital Management’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 | $33.3M | Buy |
354,834
+15,373
| +5% | +$1.44M | 6.03% | 4 |
|
|
2025
Q1 | $31.3M | Buy |
339,461
+277
| +0.1% | +$25.6K | 6.25% | 4 |
|
|
2024
Q4 | $30.6M | Sell |
339,184
-3,393
| -1% | -$306K | 6.22% | 3 |
|
|
2024
Q3 | $30.5M | Sell |
342,577
-40,346
| -11% | -$3.59M | 6.07% | 3 |
|
|
2024
Q2 | $31.9M | Buy |
382,923
+1,404
| +0.4% | +$117K | 6.63% | 3 |
|
|
2024
Q1 | $33.7M | Sell |
381,519
-8,523
| -2% | -$754K | 7.18% | 3 |
|
|
2023
Q4 | $32M | Sell |
390,042
-36,943
| -9% | -$3.03M | 7.29% | 3 |
|
|
2023
Q3 | $31.4M | Buy |
426,985
+5,816
| +1% | +$428K | 7.94% | 2 |
|
|
2023
Q2 | $32.7M | Buy |
421,169
+4,257
| +1% | +$330K | 8.04% | 2 |
|
|
2023
Q1 | $31.6M | Sell |
416,912
-14,904
| -3% | -$1.13M | 8.08% | 2 |
|
|
2022
Q4 | $33.7M | Buy |
431,816
+11,581
| +3% | +$903K | 8.73% | 2 |
|
|
2022
Q3 | $29.3M | Sell |
420,235
-11,051
| -3% | -$772K | 8.37% | 2 |
|
|
2022
Q2 | $32.4M | Buy |
431,286
+37,325
| +9% | +$2.8M | 8.76% | 2 |
|
|
2022
Q1 | $33.7M | Buy |
393,961
+26,033
| +7% | +$2.23M | 8.12% | 2 |
|
|
2021
Q4 | $29.7M | Sell |
367,928
-5,997
| -2% | -$485K | 6.81% | 3 |
|
|
2021
Q3 | $28.3M | Sell |
373,925
-7,336
| -2% | -$556K | 8.1% | 3 |
|
|
2021
Q2 | $29.4M | Sell |
381,261
-8,466
| -2% | -$653K | 8.3% | 3 |
|
|
2021
Q1 | $28.8M | Sell |
389,727
-11,109
| -3% | -$822K | 8.54% | 2 |
|
|
2020
Q4 | $24.6M | Buy |
400,836
+2,617
| +0.7% | +$161K | 8.27% | 3 |
|
|
2020
Q3 | $19.5M | Buy |
398,219
+6,198
| +2% | +$304K | 7.5% | 3 |
|
|
2020
Q2 | $18.7M | Buy |
392,021
+18,560
| +5% | +$886K | 7.51% | 3 |
|
|
2020
Q1 | $14.9M | Sell |
373,461
-238,007
| -39% | -$9.51M | 7.03% | 3 |
|
|
2019
Q4 | $42.4M | Buy |
611,468
+18,014
| +3% | +$1.25M | 16.21% | 1 |
|
|
2019
Q3 | $38.5M | Sell |
593,454
-1,438
| -0.2% | -$93.2K | 15.96% | 1 |
|
|
2019
Q2 | $38.7M | Buy |
594,892
+11,638
| +2% | +$756K | 16.22% | 1 |
|
|
2019
Q1 | $36.8M | Buy |
583,254
+12,426
| +2% | +$784K | 15.9% | 1 |
|
|
2018
Q4 | $32.5M | Sell |
570,828
-53,260
| -9% | -$3.03M | 16.09% | 1 |
|
|
2018
Q3 | $42.8M | Buy |
624,088
+17,996
| +3% | +$1.24M | 18.72% | 1 |
|
|
2018
Q2 | $39.8M | Buy |
606,092
+331
| +0.1% | +$21.8K | 18.72% | 1 |
|
|
2018
Q1 | $39.1M | Sell |
605,761
-11,033
| -2% | -$713K | 18.28% | 1 |
|
|
2017
Q4 | $40.9M | Buy |
616,794
+52,900
| +9% | +$3.51M | 18.7% | 1 |
|
|
2017
Q3 | $34.7M | Buy |
563,894
+19,444
| +4% | +$1.2M | 17.79% | 2 |
|
|
2017
Q2 | $32.4M | Buy |
544,450
+4,947
| +0.9% | +$295K | 17.52% | 2 |
|
|
2017
Q1 | $31.8M | Buy |
539,503
+15,101
| +3% | +$889K | 17.72% | 1 |
|
|
2016
Q4 | $30.2M | Buy |
524,402
+5,432
| +1% | +$313K | 17.7% | 1 |
|
|
2016
Q3 | $27.4M | Buy |
518,970
+17,989
| +4% | +$951K | 16.99% | 2 |
|
|
2016
Q2 | $25.5M | Sell |
500,981
-2,555
| -0.5% | -$130K | 16.53% | 2 |
|
|
2016
Q1 | $25.4M | Buy |
503,536
+181,406
| +56% | +$9.17M | 17.39% | 1 |
|
|
2015
Q4 | $15.8M | Buy |
+322,130
| New | +$15.8M | 14.14% | 2 |
|