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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $123M | Buy |
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|
2024
Q3 | $118M | Buy |
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|
2024
Q2 | $106M | Buy |
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|
2024
Q1 | $106M | Buy |
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|
2023
Q4 | $73.8M | Buy |
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|
2023
Q3 | $58.2M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $490K | Hold |
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|
2020
Q2 | $477K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $430K | Sell |
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|
2019
Q3 | $422K | Buy |
|