Bank of New York Mellon’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
Q1 | – | Sell |
-1,366,491
| Closed | -$123M | – | 4142 |
|
|
2024
Q4 | $123M | Buy |
1,366,491
+37,042
| +3% | +$3.34M | 0.02% | 552 |
|
|
2024
Q3 | $118M | Buy |
1,329,449
+54,189
| +4% | +$4.82M | 0.02% | 576 |
|
|
2024
Q2 | $106M | Buy |
1,275,260
+73,717
| +6% | +$6.15M | 0.02% | 610 |
|
|
2024
Q1 | $106M | Buy |
1,201,543
+302,104
| +34% | +$26.7M | 0.02% | 627 |
|
|
2023
Q4 | $73.8M | Buy |
899,439
+108,720
| +14% | +$8.92M | 0.02% | 820 |
|
|
2023
Q3 | $58.2M | Buy |
+790,719
| New | +$58.2M | 0.01% | 891 |
|
|
2020
Q4 | – | Sell |
-10,001
| Closed | -$490K | – | 4247 |
|
|
2020
Q3 | $490K | Hold |
10,001
| – | – | ﹤0.01% | 3499 |
|
|
2020
Q2 | $477K | Buy |
+10,001
| New | +$477K | ﹤0.01% | 3505 |
|
|
2020
Q1 | – | Sell |
-6,207
| Closed | -$430K | – | 4167 |
|
|
2019
Q4 | $430K | Sell |
6,207
-307
| -5% | -$21.3K | ﹤0.01% | 3661 |
|
|
2019
Q3 | $422K | Buy |
+6,514
| New | +$422K | ﹤0.01% | 3631 |
|