BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.3K | Buy |
366
+299
| +446% | +$32.5K | ﹤0.01% | 5183 |
|
|
2025
Q4 | $6.92K | Hold |
67
| – | – | ﹤0.01% | 5317 |
|
|
2025
Q3 | $6.66K | Hold |
67
| – | – | ﹤0.01% | 5247 |
|
|
2025
Q2 | $6.28K | Hold |
67
| – | – | ﹤0.01% | 5253 |
|
|
2025
Q1 | $6.19K | Sell |
67
-243
| -78% | -$22.4K | ﹤0.01% | 5221 |
|
|
2024
Q4 | $28K | Buy |
+310
| New | +$28.4K | ﹤0.01% | 5054 |
|
|
2022
Q2 | – | Sell |
-6
| Closed | -$1K | – | 5963 |
|
|
2022
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 5791 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 5849 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 5686 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 5555 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 5341 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 5163 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 5151 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 5117 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 5062 |
|
|
2019
Q4 | $0 | Buy |
+6
| New | +$401 | ﹤0.01% | 5061 |
|
|
2019
Q1 | – | Sell |
-166
| Closed | -$9K | – | 5036 |
|
|
2018
Q4 | $9K | Buy |
166
+1
| +0.6% | +$64 | ﹤0.01% | 4677 |
|
|
2018
Q3 | $11K | Sell |
165
-110
| -40% | -$7.51K | ﹤0.01% | 4715 |
|
|
2018
Q2 | $18K | Sell |
275
-4
| -1% | -$265 | ﹤0.01% | 4686 |
|
|
2018
Q1 | $18K | Sell |
279
-2
| -0.7% | -$135 | ﹤0.01% | 4580 |
|
|
2017
Q4 | $19K | Sell |
281
-22
| -7% | -$1.4K | ﹤0.01% | 4578 |
|
|
2017
Q3 | $19K | Sell |
303
-29
| -9% | -$1.74K | ﹤0.01% | 4611 |
|
|
2017
Q2 | $20K | Sell |
332
-7
| -2% | -$411 | ﹤0.01% | 4655 |
|
|
2017
Q1 | $20K | Sell |
339
-338
| -50% | -$20K | ﹤0.01% | 4624 |
|
|
2016
Q4 | $39K | Sell |
677
-221
| -25% | -$12.2K | ﹤0.01% | 3047 |
|
|
2016
Q3 | $47K | Buy |
898
+321
| +56% | +$16.9K | ﹤0.01% | 2985 |
|
|
2016
Q2 | $29K | Buy |
577
+245
| +74% | +$12.5K | ﹤0.01% | 3153 |
|
|
2016
Q1 | $17K | Buy |
332
+49
| +17% | +$2.3K | ﹤0.01% | 2929 |
|
|
2015
Q4 | $14K | Buy |
+283
| New | +$14.3K | ﹤0.01% | 2734 |
|
Other funds holding RPV
ACM
MLM
FDDB
