Bank of America’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
1,317,595
-12,411
| -0.9% | -$1.16M | 0.01% | 936 |
|
|
2025
Q1 | $123M | Sell |
1,330,006
-186,527
| -12% | -$17.2M | 0.01% | 874 |
|
|
2024
Q4 | $137M | Sell |
1,516,533
-131,165
| -8% | -$11.8M | 0.01% | 780 |
|
|
2024
Q3 | $147M | Sell |
1,647,698
-197,024
| -11% | -$17.5M | 0.01% | 807 |
|
|
2024
Q2 | $154M | Sell |
1,844,722
-241,035
| -12% | -$20.1M | 0.01% | 738 |
|
|
2024
Q1 | $184M | Buy |
2,085,757
+213,763
| +11% | +$18.9M | 0.02% | 666 |
|
|
2023
Q4 | $154M | Sell |
1,871,994
-480,243
| -20% | -$39.4M | 0.02% | 658 |
|
|
2023
Q3 | $173M | Buy |
2,352,237
+85,301
| +4% | +$6.28M | 0.02% | 595 |
|
|
2023
Q2 | $176M | Sell |
2,266,936
-401,334
| -15% | -$31.1M | 0.02% | 595 |
|
|
2023
Q1 | $203M | Sell |
2,668,270
-258,029
| -9% | -$19.6M | 0.02% | 577 |
|
|
2022
Q4 | $228M | Buy |
2,926,299
+76,455
| +3% | +$5.96M | 0.03% | 501 |
|
|
2022
Q3 | $199M | Sell |
2,849,844
-63,761
| -2% | -$4.45M | 0.02% | 527 |
|
|
2022
Q2 | $219M | Buy |
2,913,605
+736,093
| +34% | +$55.3M | 0.02% | 514 |
|
|
2022
Q1 | $187M | Buy |
2,177,512
+542,841
| +33% | +$46.5M | 0.02% | 626 |
|
|
2021
Q4 | $132M | Buy |
1,634,671
+52,196
| +3% | +$4.22M | 0.01% | 781 |
|
|
2021
Q3 | $120M | Buy |
1,582,475
+69,120
| +5% | +$5.24M | 0.01% | 802 |
|
|
2021
Q2 | $117M | Buy |
1,513,355
+140,581
| +10% | +$10.8M | 0.01% | 807 |
|
|
2021
Q1 | $102M | Sell |
1,372,774
-289,195
| -17% | -$21.4M | 0.01% | 824 |
|
|
2020
Q4 | $102M | Buy |
1,661,969
+998,118
| +150% | +$61.3M | 0.01% | 715 |
|
|
2020
Q3 | $32.5M | Buy |
663,851
+199,822
| +43% | +$9.8M | ﹤0.01% | 1211 |
|
|
2020
Q2 | $22.1M | Sell |
464,029
-16,423
| -3% | -$784K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $19.2M | Sell |
480,452
-20,655
| -4% | -$825K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $34.7M | Sell |
501,107
-60,626
| -11% | -$4.2M | 0.01% | 1237 |
|
|
2019
Q3 | $36.4M | Buy |
561,733
+193,784
| +53% | +$12.6M | 0.01% | 1174 |
|
|
2019
Q2 | $23.9M | Sell |
367,949
-20,606
| -5% | -$1.34M | ﹤0.01% | 1480 |
|
|
2019
Q1 | $24.5M | Sell |
388,555
-242,243
| -38% | -$15.3M | ﹤0.01% | 1446 |
|
|
2018
Q4 | $35.9M | Sell |
630,798
-54,704
| -8% | -$3.11M | 0.01% | 1078 |
|
|
2018
Q3 | $47.1M | Buy |
685,502
+100,440
| +17% | +$6.9M | 0.01% | 1003 |
|
|
2018
Q2 | $38.5M | Sell |
585,062
-23,889
| -4% | -$1.57M | 0.01% | 1116 |
|
|
2018
Q1 | $39.3M | Sell |
608,951
-53,065
| -8% | -$3.43M | 0.01% | 1075 |
|
|
2017
Q4 | $43.9M | Buy |
662,016
+60,712
| +10% | +$4.02M | 0.01% | 1007 |
|
|
2017
Q3 | $37M | Sell |
601,304
-110,882
| -16% | -$6.82M | 0.01% | 1201 |
|
|
2017
Q2 | $42.4M | Buy |
712,186
+18,844
| +3% | +$1.12M | 0.01% | 972 |
|
|
2017
Q1 | $40.8M | Buy |
693,342
+249,746
| +56% | +$14.7M | 0.01% | 993 |
|
|
2016
Q4 | $25.5M | Buy |
443,596
+64,489
| +17% | +$3.71M | 0.01% | 1253 |
|
|
2016
Q3 | $20M | Sell |
379,107
-18,763
| -5% | -$992K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $20.3M | Buy |
397,870
+9,112
| +2% | +$465K | ﹤0.01% | 1308 |
|
|
2016
Q1 | $19.6M | Sell |
388,758
-244,362
| -39% | -$12.4M | ﹤0.01% | 1326 |
|
|
2015
Q4 | $31.1M | Buy |
633,120
+59,198
| +10% | +$2.91M | 0.01% | 1068 |
|
|
2015
Q3 | $27.4M | Sell |
573,922
-68,524
| -11% | -$3.27M | 0.01% | 1139 |
|
|
2015
Q2 | $34.4M | Buy |
642,446
+66,876
| +12% | +$3.58M | 0.01% | 833 |
|
|
2015
Q1 | $31.1M | Sell |
575,570
-140,248
| -20% | -$7.57M | 0.01% | 874 |
|
|
2014
Q4 | $39.3M | Buy |
715,818
+18,163
| +3% | +$998K | 0.01% | 758 |
|
|
2014
Q3 | $36.9M | Buy |
697,655
+57,908
| +9% | +$3.06M | 0.01% | 797 |
|
|
2014
Q2 | $34.8M | Buy |
639,747
+395,187
| +162% | +$21.5M | 0.01% | 824 |
|
|
2014
Q1 | $12.6M | Buy |
244,560
+14,022
| +6% | +$721K | ﹤0.01% | 1301 |
|
|
2013
Q4 | $11.5M | Sell |
230,538
-27,482
| -11% | -$1.37M | ﹤0.01% | 1315 |
|
|
2013
Q3 | $11.3M | Buy |
258,020
+5,603
| +2% | +$245K | ﹤0.01% | 1297 |
|
|
2013
Q2 | $10.3M | Buy |
+252,417
| New | +$10.3M | ﹤0.01% | 1323 |
|