Bank of Montreal’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 | $193K | Hold |
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|
2025
Q1 | $190K | Sell |
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|
2024
Q4 | $186K | Sell |
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|
2024
Q3 | $201K | Hold |
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|
2024
Q2 | $190K | Hold |
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|
2024
Q1 | $201K | Sell |
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|
2023
Q4 | $203K | Sell |
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|
2023
Q3 | $1.58M | Buy |
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|
2023
Q2 | $176K | Sell |
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|
2023
Q1 | $183K | Buy |
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|
2022
Q4 | $188K | Sell |
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|
2022
Q3 | $203 | Sell |
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|
2022
Q2 | $220 | Sell |
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|
2022
Q1 | $262K | Sell |
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|
2021
Q4 | $251K | Buy |
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|
2021
Q3 | $239K | Sell |
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|
2021
Q2 | $237K | Buy |
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|
2021
Q1 | $210K | Hold |
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|
2020
Q4 | $183K | Sell |
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|
2020
Q3 | $162K | Sell |
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|
2020
Q2 | $156K | Hold |
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|
2020
Q1 | $129K | Sell |
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|
2019
Q4 | $266K | Sell |
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|
2019
Q3 | $253K | Hold |
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|
2019
Q2 | $254K | Sell |
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|
2019
Q1 | $257K | Hold |
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|
2018
Q4 | $232K | Hold |
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|
2018
Q3 | $280K | Sell |
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|
2018
Q2 | $283K | Hold |
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|
2018
Q1 | $278K | Sell |
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|
2017
Q4 | $302K | Hold |
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|
2017
Q3 | $281K | Sell |
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|
2017
Q2 | $275K | Sell |
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|
2017
Q1 | $293K | Sell |
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|
2016
Q4 | $310K | Sell |
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|
2016
Q3 | $324K | Buy |
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|
2016
Q2 | $275K | Hold |
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|
2016
Q1 | $273K | Sell |
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|
2015
Q4 | $348K | Sell |
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|
2015
Q3 | $348K | Sell |
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|
2015
Q2 | $421K | Sell |
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|
2015
Q1 | $448K | Buy |
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|
2014
Q4 | $431K | Hold |
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|
2014
Q3 | $415K | Sell |
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|
2014
Q2 | $437K | Hold |
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|
2014
Q1 | $413K | Buy |
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|
2013
Q4 | $330K | Sell |
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|
2013
Q3 | $345K | Sell |
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|
2013
Q2 | $334K | Buy |
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