Arrow Investment 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
Q1 | – | Sell |
-55,651
| Closed | -$4.95M | – | 57 |
|
|
2024
Q4 | $4.95M | Hold |
55,651
| – | – | 4.61% | 5 |
|
|
2024
Q3 | $4.95M | Sell |
55,651
-847
| -1% | -$75.3K | 4.61% | 5 |
|
|
2024
Q2 | $4.71M | Sell |
56,498
-2,970
| -5% | -$248K | 4.3% | 6 |
|
|
2024
Q1 | $5.26M | Sell |
59,468
-6,711
| -10% | -$594K | 4.49% | 3 |
|
|
2023
Q4 | $5.43M | Sell |
66,179
-14,620
| -18% | -$1.2M | 4.69% | 3 |
|
|
2023
Q3 | $5.95M | Sell |
80,799
-6,856
| -8% | -$504K | 4.75% | 3 |
|
|
2023
Q2 | $6.8M | Sell |
87,655
-2,291
| -3% | -$178K | 5.35% | 2 |
|
|
2023
Q1 | $6.83M | Buy |
+89,946
| New | +$6.83M | 4.99% | 7 |
|
|
2017
Q2 | – | Sell |
-325,791
| Closed | -$19.2M | – | 83 |
|
|
2017
Q1 | $19.2M | Buy |
+325,791
| New | +$19.2M | 6.47% | 7 |
|