Baird Financial Group’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 | $361K | Buy |
3,853
+530
| +16% | +$49.7K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $307K | Buy |
3,323
+1
| +0% | +$92 | ﹤0.01% | 1550 |
|
|
2024
Q4 | $300K | Sell |
3,322
-1
| -0% | -$90 | ﹤0.01% | 1557 |
|
|
2024
Q3 | $295K | Buy |
3,323
+800
| +32% | +$71.1K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $210K | Buy |
+2,523
| New | +$210K | ﹤0.01% | 1665 |
|
|
2024
Q1 | – | Sell |
-17,508
| Closed | -$1.44M | – | 1791 |
|
|
2023
Q4 | $1.44M | Buy |
17,508
+1,554
| +10% | +$128K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $1.17M | Sell |
15,954
-82,043
| -84% | -$6.04M | ﹤0.01% | 1063 |
|
|
2023
Q2 | $7.6M | Sell |
97,997
-79,904
| -45% | -$6.2M | 0.02% | 510 |
|
|
2023
Q1 | $13.5M | Buy |
177,901
+17,141
| +11% | +$1.3M | 0.03% | 371 |
|
|
2022
Q4 | $12.5M | Sell |
160,760
-2,092
| -1% | -$163K | 0.03% | 386 |
|
|
2022
Q3 | $11.4M | Sell |
162,852
-14,748
| -8% | -$1.03M | 0.03% | 391 |
|
|
2022
Q2 | $13.3M | Buy |
177,600
+25,211
| +17% | +$1.89M | 0.04% | 377 |
|
|
2022
Q1 | $13.1M | Buy |
+152,389
| New | +$13.1M | 0.03% | 390 |
|
|
2021
Q3 | – | Sell |
-185,504
| Closed | -$14.3M | – | 1916 |
|
|
2021
Q2 | $14.3M | Buy |
185,504
+113,253
| +157% | +$8.74M | 0.04% | 359 |
|
|
2021
Q1 | $5.35M | Buy |
+72,251
| New | +$5.35M | 0.02% | 563 |
|
|
2020
Q1 | – | Sell |
-7,979
| Closed | -$553K | – | 1537 |
|
|
2019
Q4 | $553K | Buy |
7,979
+88
| +1% | +$6.1K | ﹤0.01% | 1145 |
|
|
2019
Q3 | $512K | Sell |
7,891
-3,862
| -33% | -$251K | ﹤0.01% | 1165 |
|
|
2019
Q2 | $764K | Buy |
11,753
+529
| +5% | +$34.4K | ﹤0.01% | 1078 |
|
|
2019
Q1 | $708K | Buy |
11,224
+2,277
| +25% | +$144K | ﹤0.01% | 950 |
|
|
2018
Q4 | $509K | Buy |
+8,947
| New | +$509K | ﹤0.01% | 983 |
|