Atria Investments’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 |
-11,771
| Closed | -$1.06M | – | 1987 |
|
|
2024
Q4 | $1.06M | Buy |
+11,771
| New | +$1.06M | 0.01% | 946 |
|
|
2024
Q3 | – | Sell |
-3,492
| Closed | -$291K | – | 2029 |
|
|
2024
Q2 | $291K | Buy |
+3,492
| New | +$291K | ﹤0.01% | 1604 |
|
|
2023
Q1 | – | Sell |
-23,050
| Closed | -$1.8M | – | 860 |
|
|
2022
Q4 | $1.8M | Buy |
+23,050
| New | +$1.8M | 0.04% | 551 |
|
|
2022
Q2 | – | Sell |
-16,429
| Closed | -$1.41M | – | 858 |
|
|
2022
Q1 | $1.41M | Buy |
+16,429
| New | +$1.41M | 0.02% | 702 |
|
|
2021
Q2 | – | Sell |
-93,001
| Closed | -$6.88M | – | 787 |
|
|
2021
Q1 | $6.88M | Buy |
+93,001
| New | +$6.88M | 0.15% | 156 |
|
|
2017
Q2 | – | Sell |
-38,212
| Closed | -$2.25M | – | 787 |
|
|
2017
Q1 | $2.25M | Buy |
+38,212
| New | +$2.25M | 0.15% | 157 |
|