Bank of Montreal’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 | $193K | Hold |
2,058
| – | – | ﹤0.01% | 2533 |
|
|
2025
Q1 | $190K | Sell |
2,058
-5
| -0.2% | -$462 | ﹤0.01% | 2487 |
|
|
2024
Q4 | $186K | Sell |
2,063
-200
| -9% | -$18K | ﹤0.01% | 2488 |
|
|
2024
Q3 | $201K | Hold |
2,263
| – | – | ﹤0.01% | 2716 |
|
|
2024
Q2 | $190K | Hold |
2,263
| – | – | ﹤0.01% | 2745 |
|
|
2024
Q1 | $201K | Sell |
2,263
-191
| -8% | -$16.9K | ﹤0.01% | 2750 |
|
|
2023
Q4 | $203K | Sell |
2,454
-18,142
| -88% | -$1.5M | ﹤0.01% | 2725 |
|
|
2023
Q3 | $1.58M | Buy |
20,596
+18,333
| +810% | +$1.41M | ﹤0.01% | 1538 |
|
|
2023
Q2 | $176K | Sell |
2,263
-150
| -6% | -$11.7K | ﹤0.01% | 2887 |
|
|
2023
Q1 | $183K | Buy |
2,413
+1
| +0% | +$76 | ﹤0.01% | 2794 |
|
|
2022
Q4 | $188K | Sell |
2,412
-265
| -10% | -$20.7K | ﹤0.01% | 2772 |
|
|
2022
Q3 | $203 | Sell |
2,677
-157
| -6% | -$12 | ﹤0.01% | 2773 |
|
|
2022
Q2 | $220 | Sell |
2,834
-180
| -6% | -$14 | ﹤0.01% | 2813 |
|
|
2022
Q1 | $262K | Sell |
3,014
-86
| -3% | -$7.48K | ﹤0.01% | 2815 |
|
|
2021
Q4 | $251K | Buy |
3,100
+12
| +0.4% | +$972 | ﹤0.01% | 2774 |
|
|
2021
Q3 | $239K | Sell |
3,088
-2
| -0.1% | -$155 | ﹤0.01% | 3058 |
|
|
2021
Q2 | $237K | Buy |
3,090
+265
| +9% | +$20.3K | ﹤0.01% | 3019 |
|
|
2021
Q1 | $210K | Hold |
2,825
| – | – | ﹤0.01% | 2727 |
|
|
2020
Q4 | $183K | Sell |
2,825
-410
| -13% | -$26.6K | ﹤0.01% | 2824 |
|
|
2020
Q3 | $162K | Sell |
3,235
-213
| -6% | -$10.7K | ﹤0.01% | 2454 |
|
|
2020
Q2 | $156K | Hold |
3,448
| – | – | ﹤0.01% | 2513 |
|
|
2020
Q1 | $129K | Sell |
3,448
-386
| -10% | -$14.4K | ﹤0.01% | 2229 |
|
|
2019
Q4 | $266K | Sell |
3,834
-70
| -2% | -$4.86K | ﹤0.01% | 2537 |
|
|
2019
Q3 | $253K | Hold |
3,904
| – | – | ﹤0.01% | 2331 |
|
|
2019
Q2 | $254K | Sell |
3,904
-165
| -4% | -$10.7K | ﹤0.01% | 2384 |
|
|
2019
Q1 | $257K | Hold |
4,069
| – | – | ﹤0.01% | 2256 |
|
|
2018
Q4 | $232K | Hold |
4,069
| – | – | ﹤0.01% | 2237 |
|
|
2018
Q3 | $280K | Sell |
4,069
-232
| -5% | -$16K | ﹤0.01% | 2317 |
|
|
2018
Q2 | $283K | Hold |
4,301
| – | – | ﹤0.01% | 2332 |
|
|
2018
Q1 | $278K | Sell |
4,301
-261
| -6% | -$16.9K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $302K | Hold |
4,562
| – | – | ﹤0.01% | 2260 |
|
|
2017
Q3 | $281K | Sell |
4,562
-65
| -1% | -$4K | ﹤0.01% | 2308 |
|
|
2017
Q2 | $275K | Sell |
4,627
-355
| -7% | -$21.1K | ﹤0.01% | 2274 |
|
|
2017
Q1 | $293K | Sell |
4,982
-470
| -9% | -$27.6K | ﹤0.01% | 2102 |
|
|
2016
Q4 | $310K | Sell |
5,452
-685
| -11% | -$38.9K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $324K | Buy |
6,137
+740
| +14% | +$39.1K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $275K | Hold |
5,397
| – | – | ﹤0.01% | 2102 |
|
|
2016
Q1 | $273K | Sell |
5,397
-1,675
| -24% | -$84.7K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $348K | Sell |
7,072
-210
| -3% | -$10.3K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $348K | Sell |
7,282
-565
| -7% | -$27K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $421K | Sell |
7,847
-466
| -6% | -$25K | ﹤0.01% | 1880 |
|
|
2015
Q1 | $448K | Buy |
8,313
+466
| +6% | +$25.1K | ﹤0.01% | 1812 |
|
|
2014
Q4 | $431K | Hold |
7,847
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q3 | $415K | Sell |
7,847
-190
| -2% | -$10K | ﹤0.01% | 1782 |
|
|
2014
Q2 | $437K | Hold |
8,037
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q1 | $413K | Buy |
8,037
+1,405
| +21% | +$72.2K | ﹤0.01% | 1716 |
|
|
2013
Q4 | $330K | Sell |
6,632
-1,259
| -16% | -$62.6K | ﹤0.01% | 1736 |
|
|
2013
Q3 | $345K | Sell |
7,891
-325
| -4% | -$14.2K | ﹤0.01% | 1653 |
|
|
2013
Q2 | $334K | Buy |
+8,216
| New | +$334K | ﹤0.01% | 1620 |
|