Baird Financial Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
|
|||||
|
2025
Q1 | $307K | Buy |
|
|||||
|
2024
Q4 | $300K | Sell |
|
|||||
|
2024
Q3 | $295K | Buy |
|
|||||
|
2024
Q2 | $210K | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $1.44M | Buy |
|
|||||
|
2023
Q3 | $1.17M | Sell |
|
|||||
|
2023
Q2 | $7.6M | Sell |
|
|||||
|
2023
Q1 | $13.5M | Buy |
|
|||||
|
2022
Q4 | $12.5M | Sell |
|
|||||
|
2022
Q3 | $11.4M | Sell |
|
|||||
|
2022
Q2 | $13.3M | Buy |
|
|||||
|
2022
Q1 | $13.1M | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $14.3M | Buy |
|
|||||
|
2021
Q1 | $5.35M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $553K | Buy |
|
|||||
|
2019
Q3 | $512K | Sell |
|
|||||
|
2019
Q2 | $764K | Buy |
|
|||||
|
2019
Q1 | $708K | Buy |
|
|||||
|
2018
Q4 | $509K | Buy |
|