BlackRock’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 | $6.28K | Hold |
67
| – | – | ﹤0.01% | 5181 |
|
|
2025
Q1 | $6.19K | Sell |
67
-243
| -78% | -$22.4K | ﹤0.01% | 5174 |
|
|
2024
Q4 | $28K | Buy |
+310
| New | +$28K | ﹤0.01% | 4998 |
|
|
2022
Q2 | – | Sell |
-6
| Closed | -$1K | – | 5838 |
|
|
2022
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 5703 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 5758 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 5597 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 5461 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 5250 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 5048 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 5035 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 4999 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 4968 |
|
|
2019
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4983 |
|
|
2019
Q1 | – | Sell |
-166
| Closed | -$9K | – | 4968 |
|
|
2018
Q4 | $9K | Buy |
166
+1
| +0.6% | +$54 | ﹤0.01% | 4631 |
|
|
2018
Q3 | $11K | Sell |
165
-110
| -40% | -$7.33K | ﹤0.01% | 4650 |
|
|
2018
Q2 | $18K | Sell |
275
-4
| -1% | -$262 | ﹤0.01% | 4632 |
|
|
2018
Q1 | $18K | Sell |
279
-2
| -0.7% | -$129 | ﹤0.01% | 4531 |
|
|
2017
Q4 | $19K | Sell |
281
-22
| -7% | -$1.49K | ﹤0.01% | 4520 |
|
|
2017
Q3 | $19K | Sell |
303
-29
| -9% | -$1.82K | ﹤0.01% | 4543 |
|
|
2017
Q2 | $20K | Sell |
332
-7
| -2% | -$422 | ﹤0.01% | 4582 |
|
|
2017
Q1 | $20K | Sell |
339
-338
| -50% | -$19.9K | ﹤0.01% | 4560 |
|
|
2016
Q4 | $39K | Sell |
677
-221
| -25% | -$12.7K | ﹤0.01% | 2987 |
|
|
2016
Q3 | $47K | Buy |
898
+321
| +56% | +$16.8K | ﹤0.01% | 2924 |
|
|
2016
Q2 | $29K | Buy |
577
+245
| +74% | +$12.3K | ﹤0.01% | 3114 |
|
|
2016
Q1 | $17K | Buy |
332
+49
| +17% | +$2.51K | ﹤0.01% | 2876 |
|
|
2015
Q4 | $14K | Buy |
+283
| New | +$14K | ﹤0.01% | 2703 |
|