Brown, Lisle/Cummings’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 | $86.7K | Hold |
925
| – | – | 0.02% | 285 |
|
|
2025
Q1 | $85.4K | Hold |
925
| – | – | 0.02% | 285 |
|
|
2024
Q4 | $83.4K | Hold |
925
| – | – | 0.02% | 282 |
|
|
2024
Q3 | $82.3K | Hold |
925
| – | – | 0.03% | 279 |
|
|
2024
Q2 | $77.2K | Hold |
925
| – | – | 0.03% | 276 |
|
|
2024
Q1 | $81.8K | Hold |
925
| – | – | 0.03% | 255 |
|
|
2023
Q4 | $75.9K | Hold |
925
| – | – | 0.03% | 255 |
|
|
2023
Q3 | $68.1K | Hold |
925
| – | – | 0.03% | 250 |
|
|
2023
Q2 | $71.7K | Hold |
925
| – | – | 0.03% | 253 |
|
|
2023
Q1 | $70.2K | Hold |
925
| – | – | 0.04% | 246 |
|
|
2022
Q4 | $72.1K | Hold |
925
| – | – | 0.04% | 238 |
|
|
2022
Q3 | $64.6K | Hold |
925
| – | – | 0.04% | 236 |
|
|
2022
Q2 | $69.5K | Hold |
925
| – | – | 0.04% | 232 |
|
|
2022
Q1 | $79.2K | Buy |
925
+100
| +12% | +$8.57K | 0.04% | 230 |
|
|
2021
Q4 | $66.7K | Buy |
+825
| New | +$66.7K | 0.03% | 241 |
|