Bank of America’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 | $124M | Sell |
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|
2025
Q1 | $123M | Sell |
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|
2024
Q4 | $137M | Sell |
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|
2024
Q3 | $147M | Sell |
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|
2024
Q2 | $154M | Sell |
|
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|
2024
Q1 | $184M | Buy |
|
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|
2023
Q4 | $154M | Sell |
|
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|
2023
Q3 | $173M | Buy |
|
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|
2023
Q2 | $176M | Sell |
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|
2023
Q1 | $203M | Sell |
|
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|
2022
Q4 | $228M | Buy |
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|
2022
Q3 | $199M | Sell |
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|
2022
Q2 | $219M | Buy |
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|
2022
Q1 | $187M | Buy |
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|
2021
Q4 | $132M | Buy |
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|
2021
Q3 | $120M | Buy |
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|
2021
Q2 | $117M | Buy |
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|
2021
Q1 | $102M | Sell |
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|
2020
Q4 | $102M | Buy |
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|
2020
Q3 | $32.5M | Buy |
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|
2020
Q2 | $22.1M | Sell |
|
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|
2020
Q1 | $19.2M | Sell |
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|
2019
Q4 | $34.7M | Sell |
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|
2019
Q3 | $36.4M | Buy |
|
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|
2019
Q2 | $23.9M | Sell |
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|
2019
Q1 | $24.5M | Sell |
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|
2018
Q4 | $35.9M | Sell |
|
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|
2018
Q3 | $47.1M | Buy |
|
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|
2018
Q2 | $38.5M | Sell |
|
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|
2018
Q1 | $39.3M | Sell |
|
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|
2017
Q4 | $43.9M | Buy |
|
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|
2017
Q3 | $37M | Sell |
|
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|
2017
Q2 | $42.4M | Buy |
|
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|
2017
Q1 | $40.8M | Buy |
|
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|
2016
Q4 | $25.5M | Buy |
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|
2016
Q3 | $20M | Sell |
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|
2016
Q2 | $20.3M | Buy |
|
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|
2016
Q1 | $19.6M | Sell |
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|
2015
Q4 | $31.1M | Buy |
|
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|
2015
Q3 | $27.4M | Sell |
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|
2015
Q2 | $34.4M | Buy |
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|
2015
Q1 | $31.1M | Sell |
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|
2014
Q4 | $39.3M | Buy |
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|
2014
Q3 | $36.9M | Buy |
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|
2014
Q2 | $34.8M | Buy |
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|
2014
Q1 | $12.6M | Buy |
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|
2013
Q4 | $11.5M | Sell |
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|
2013
Q3 | $11.3M | Buy |
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|
2013
Q2 | $10.3M | Buy |
|