BNP Paribas Financial Markets’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 | $7.55M | Buy |
80,524
+80,498
| +309,608% | +$7.55M | ﹤0.01% | 1196 |
|
|
2025
Q1 | $2.4K | Sell |
26
-113
| -81% | -$10.4K | ﹤0.01% | 4127 |
|
|
2024
Q4 | $12.5K | Sell |
139
-8,871
| -98% | -$800K | ﹤0.01% | 3960 |
|
|
2024
Q3 | $801K | Sell |
9,010
-40,007
| -82% | -$3.56M | ﹤0.01% | 1927 |
|
|
2024
Q2 | $4.09M | Buy |
49,017
+17
| +0% | +$1.42K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $4.33M | Buy |
+49,000
| New | +$4.33M | ﹤0.01% | 1114 |
|
|
2022
Q1 | – | Sell |
-6,981
| Closed | -$564K | – | 3644 |
|
|
2021
Q4 | $564K | Buy |
+6,981
| New | +$564K | ﹤0.01% | 2342 |
|
|
2014
Q3 | – | Sell |
-18,518
| Closed | -$1.01M | – | 3678 |
|
|
2014
Q2 | $1.01M | Buy |
+18,518
| New | +$1.01M | ﹤0.01% | 1045 |
|