Brinker Capital Investments’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
Q2 | $1.12M | Buy |
|
|||||
|
2025
Q1 | $1.07M | Buy |
|
|||||
|
2024
Q4 | $981K | Buy |
|
|||||
|
2024
Q3 | $903K | Buy |
|
|||||
|
2024
Q2 | $763K | Buy |
|
|||||
|
2024
Q1 | $744K | Buy |
|
|||||
|
2023
Q4 | $668K | Buy |
|
|||||
|
2023
Q3 | $580K | Buy |
|
|||||
|
2023
Q2 | $827K | Sell |
|
|||||
|
2023
Q1 | $600K | Buy |
|
|||||
|
2022
Q4 | $312K | Hold |
|
|||||
|
2022
Q3 | $280K | Sell |
|
|||||
|
2022
Q2 | $315K | Sell |
|
|||||
|
2022
Q1 | $422K | Sell |
|
|||||
|
2021
Q4 | $404K | Sell |
|
|||||
|
2021
Q3 | $401K | Sell |
|
|||||
|
2021
Q2 | $495K | Sell |
|
|||||
|
2021
Q1 | $501K | Sell |
|
|||||
|
2020
Q4 | $10.1M | Sell |
|
|||||
|
2020
Q3 | $10M | Buy |
|
|||||
|
2020
Q2 | $7.54M | Sell |
|
|||||
|
2020
Q1 | $6.56M | Sell |
|
|||||
|
2019
Q4 | $11.9M | Sell |
|
|||||
|
2019
Q3 | $11.5M | Buy |
|
|||||
|
2019
Q2 | $9.74M | Sell |
|
|||||
|
2019
Q1 | $9.7M | Sell |
|
|||||
|
2018
Q4 | $8.93M | Sell |
|
|||||
|
2018
Q3 | $11.1M | Buy |
|
|||||
|
2018
Q2 | $10.2M | Sell |
|
|||||
|
2018
Q1 | $10.4M | Sell |
|
|||||
|
2017
Q4 | $34M | Buy |
|
|||||
|
2017
Q3 | $29.9M | Sell |
|
|||||
|
2017
Q2 | $37.6M | Sell |
|
|||||
|
2017
Q1 | $42.9M | Buy |
|
|||||
|
2016
Q4 | $37.7M | Sell |
|
|||||
|
2016
Q3 | $37.5M | Buy |
|
|||||
|
2016
Q2 | $22M | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $908K | Buy |
|
|||||
|
2015
Q2 | $804K | Hold |
|
|||||
|
2015
Q1 | $810K | Sell |
|
|||||
|
2014
Q4 | $1.92M | Sell |
|
|||||
|
2014
Q3 | $4.23M | Sell |
|
|||||
|
2014
Q2 | $4.78M | Sell |
|
|||||
|
2014
Q1 | $5.14M | Buy |
|
|||||
|
2013
Q4 | $4.33M | Buy |
|
|||||
|
2013
Q3 | $3.55M | Hold |
|
|||||
|
2013
Q2 | $3.29M | Buy |
|