Brown, Lisle/Cummings’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
Q3
$91.9K Hold
2025
Q2
$86.7K Hold
2025
Q1
$85.4K Hold
2024
Q4
$83.4K Hold
2024
Q3
$82.3K Hold
2024
Q2
$77.2K Hold
2024
Q1
$81.8K Hold
2023
Q4
$75.9K Hold
2023
Q3
$68.1K Hold
2023
Q2
$71.7K Hold
2023
Q1
$70.2K Hold
2022
Q4
$72.1K Hold
2022
Q3
$64.6K Hold
2022
Q2
$69.5K Hold
2022
Q1
$79.2K Buy
2021
Q4
$66.7K Buy