BCI
Brinker Capital Investments’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
11,907
+315
| +3% | +$29.5K | 0.01% | 1138 |
|
|
2025
Q1 | $1.07M | Buy |
11,592
+713
| +7% | +$65.8K | 0.01% | 1052 |
|
|
2024
Q4 | $981K | Buy |
10,879
+727
| +7% | +$65.6K | 0.01% | 1068 |
|
|
2024
Q3 | $903K | Buy |
10,152
+1,005
| +11% | +$89.4K | 0.01% | 1097 |
|
|
2024
Q2 | $763K | Buy |
9,147
+729
| +9% | +$60.8K | 0.01% | 1105 |
|
|
2024
Q1 | $744K | Buy |
8,418
+386
| +5% | +$34.1K | 0.01% | 1114 |
|
|
2023
Q4 | $668K | Buy |
8,032
+143
| +2% | +$11.9K | 0.01% | 1099 |
|
|
2023
Q3 | $580K | Buy |
7,889
+1,370
| +21% | +$101K | 0.01% | 1154 |
|
|
2023
Q2 | $827K | Sell |
6,519
-1,391
| -18% | -$176K | 0.01% | 1027 |
|
|
2023
Q1 | $600K | Buy |
7,910
+3,905
| +98% | +$296K | 0.01% | 1078 |
|
|
2022
Q4 | $312K | Hold |
4,005
| – | – | 0.01% | 1133 |
|
|
2022
Q3 | $280K | Sell |
4,005
-185
| -4% | -$12.9K | 0.01% | 1149 |
|
|
2022
Q2 | $315K | Sell |
4,190
-732
| -15% | -$55K | 0.01% | 1149 |
|
|
2022
Q1 | $422K | Sell |
4,922
-76
| -2% | -$6.52K | 0.01% | 1109 |
|
|
2021
Q4 | $404K | Sell |
4,998
-294
| -6% | -$23.8K | 0.01% | 1144 |
|
|
2021
Q3 | $401K | Sell |
5,292
-1,116
| -17% | -$84.6K | 0.01% | 1047 |
|
|
2021
Q2 | $495K | Sell |
6,408
-364
| -5% | -$28.1K | 0.01% | 1033 |
|
|
2021
Q1 | $501K | Sell |
6,772
-158,291
| -96% | -$11.7M | 0.01% | 904 |
|
|
2020
Q4 | $10.1M | Sell |
165,063
-39,043
| -19% | -$2.4M | 0.16% | 141 |
|
|
2020
Q3 | $10M | Buy |
204,106
+46,056
| +29% | +$2.26M | 0.17% | 143 |
|
|
2020
Q2 | $7.54M | Sell |
158,050
-6,135
| -4% | -$293K | 0.32% | 74 |
|
|
2020
Q1 | $6.56M | Sell |
164,185
-7,165
| -4% | -$286K | 0.3% | 80 |
|
|
2019
Q4 | $11.9M | Sell |
171,350
-5,321
| -3% | -$369K | 0.4% | 64 |
|
|
2019
Q3 | $11.5M | Buy |
176,671
+26,811
| +18% | +$1.74M | 0.4% | 66 |
|
|
2019
Q2 | $9.74M | Sell |
149,860
-3,993
| -3% | -$260K | 0.3% | 85 |
|
|
2019
Q1 | $9.7M | Sell |
153,853
-3,152
| -2% | -$199K | 0.31% | 87 |
|
|
2018
Q4 | $8.93M | Sell |
157,005
-4,249
| -3% | -$242K | 0.31% | 86 |
|
|
2018
Q3 | $11.1M | Buy |
161,254
+5,991
| +4% | +$411K | 0.34% | 81 |
|
|
2018
Q2 | $10.2M | Sell |
155,263
-6,053
| -4% | -$398K | 0.33% | 72 |
|
|
2018
Q1 | $10.4M | Sell |
161,316
-351,396
| -69% | -$22.7M | 0.34% | 74 |
|
|
2017
Q4 | $34M | Buy |
512,712
+26,792
| +6% | +$1.78M | 1.13% | 25 |
|
|
2017
Q3 | $29.9M | Sell |
485,920
-144,457
| -23% | -$8.89M | 1.06% | 28 |
|
|
2017
Q2 | $37.6M | Sell |
630,377
-99,066
| -14% | -$5.9M | 1.43% | 21 |
|
|
2017
Q1 | $42.9M | Buy |
729,443
+75,541
| +12% | +$4.45M | 1.75% | 17 |
|
|
2016
Q4 | $37.7M | Sell |
653,902
-55,524
| -8% | -$3.2M | 1.59% | 19 |
|
|
2016
Q3 | $37.5M | Buy |
709,426
+278,045
| +64% | +$14.7M | 1.57% | 19 |
|
|
2016
Q2 | $22M | Buy |
+431,381
| New | +$22M | 0.94% | 34 |
|
|
2015
Q4 | – | Sell |
-19,000
| Closed | -$908K | – | 705 |
|
|
2015
Q3 | $908K | Buy |
19,000
+4,000
| +27% | +$191K | 0.04% | 188 |
|
|
2015
Q2 | $804K | Hold |
15,000
| – | – | 0.03% | 199 |
|
|
2015
Q1 | $810K | Sell |
15,000
-20,000
| -57% | -$1.08M | 0.03% | 189 |
|
|
2014
Q4 | $1.92M | Sell |
35,000
-45,000
| -56% | -$2.47M | 0.07% | 160 |
|
|
2014
Q3 | $4.23M | Sell |
80,000
-8,000
| -9% | -$423K | 0.16% | 104 |
|
|
2014
Q2 | $4.78M | Sell |
88,000
-12,000
| -12% | -$652K | 0.18% | 99 |
|
|
2014
Q1 | $5.14M | Buy |
100,000
+13,000
| +15% | +$668K | 0.2% | 100 |
|
|
2013
Q4 | $4.33M | Buy |
87,000
+6,000
| +7% | +$299K | 0.17% | 107 |
|
|
2013
Q3 | $3.55M | Hold |
81,000
| – | – | 0.14% | 123 |
|
|
2013
Q2 | $3.29M | Buy |
+81,000
| New | +$3.29M | 0.14% | 120 |
|