Cambridge Investment Research Advisors’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 | $7.05M | Buy |
75,208
+1,135
| +2% | +$106K | 0.02% | 690 |
|
|
2025
Q1 | $6.84M | Buy |
74,073
+1,140
| +2% | +$105K | 0.02% | 658 |
|
|
2024
Q4 | $6.58M | Buy |
72,933
+940
| +1% | +$84.8K | 0.02% | 657 |
|
|
2024
Q3 | $6.4M | Buy |
71,993
+590
| +0.8% | +$52.5K | 0.02% | 685 |
|
|
2024
Q2 | $5.96M | Buy |
71,403
+1,018
| +1% | +$84.9K | 0.02% | 673 |
|
|
2024
Q1 | $6.23M | Sell |
70,385
-196,742
| -74% | -$17.4M | 0.02% | 635 |
|
|
2023
Q4 | $21.9M | Buy |
267,127
+2,924
| +1% | +$240K | 0.09% | 210 |
|
|
2023
Q3 | $19.4M | Buy |
264,203
+2,380
| +0.9% | +$175K | 0.09% | 222 |
|
|
2023
Q2 | $20.3M | Sell |
261,823
-46,126
| -15% | -$3.58M | 0.09% | 217 |
|
|
2023
Q1 | $23.4M | Buy |
307,949
+4,025
| +1% | +$305K | 0.11% | 187 |
|
|
2022
Q4 | $23.7M | Buy |
303,924
+25,034
| +9% | +$1.95M | 0.12% | 170 |
|
|
2022
Q3 | $19.5M | Sell |
278,890
-19,284
| -6% | -$1.35M | 0.11% | 192 |
|
|
2022
Q2 | $22.4M | Sell |
298,174
-31,851
| -10% | -$2.39M | 0.12% | 176 |
|
|
2022
Q1 | $28.3M | Buy |
330,025
+16,991
| +5% | +$1.46M | 0.13% | 166 |
|
|
2021
Q4 | $25.3M | Buy |
313,034
+2,196
| +0.7% | +$178K | 0.11% | 189 |
|
|
2021
Q3 | $23.6M | Sell |
310,838
-28,851
| -8% | -$2.19M | 0.12% | 183 |
|
|
2021
Q2 | $26.2M | Buy |
339,689
+177,318
| +109% | +$13.7M | 0.13% | 168 |
|
|
2021
Q1 | $12M | Buy |
162,371
+106,425
| +190% | +$7.87M | 0.07% | 286 |
|
|
2020
Q4 | $3.44M | Buy |
55,946
+18,451
| +49% | +$1.13M | 0.02% | 658 |
|
|
2020
Q3 | $1.84M | Sell |
37,495
-1,457
| -4% | -$71.4K | 0.01% | 846 |
|
|
2020
Q2 | $1.86M | Buy |
38,952
+19,059
| +96% | +$910K | 0.01% | 810 |
|
|
2020
Q1 | $795K | Buy |
19,893
+2,476
| +14% | +$99K | 0.01% | 1102 |
|
|
2019
Q4 | $1.21M | Buy |
17,417
+8,712
| +100% | +$603K | 0.01% | 1052 |
|
|
2019
Q3 | $564K | Sell |
8,705
-3,445
| -28% | -$223K | 0.01% | 1420 |
|
|
2019
Q2 | $790K | Sell |
12,150
-733
| -6% | -$47.7K | 0.01% | 1155 |
|
|
2019
Q1 | $812K | Sell |
12,883
-19,946
| -61% | -$1.26M | 0.01% | 1156 |
|
|
2018
Q4 | $1.87M | Buy |
32,829
+21,113
| +180% | +$1.2M | 0.02% | 663 |
|
|
2018
Q3 | $804K | Buy |
11,716
+897
| +8% | +$61.6K | 0.01% | 1156 |
|
|
2018
Q2 | $711K | Sell |
10,819
-2,178
| -17% | -$143K | 0.01% | 1195 |
|
|
2018
Q1 | $840K | Buy |
12,997
+383
| +3% | +$24.8K | 0.01% | 1030 |
|
|
2017
Q4 | $836K | Buy |
12,614
+74
| +0.6% | +$4.9K | 0.01% | 995 |
|
|
2017
Q3 | $771K | Sell |
12,540
-4,809
| -28% | -$296K | 0.01% | 977 |
|
|
2017
Q2 | $1.03M | Sell |
17,349
-3,565
| -17% | -$212K | 0.02% | 794 |
|
|
2017
Q1 | $1.23M | Buy |
20,914
+2,591
| +14% | +$153K | 0.02% | 639 |
|
|
2016
Q4 | $1.06M | Buy |
18,323
+2,878
| +19% | +$166K | 0.02% | 650 |
|
|
2016
Q3 | $817K | Sell |
15,445
-3,760
| -20% | -$199K | 0.02% | 778 |
|
|
2016
Q2 | $979K | Buy |
19,205
+4,703
| +32% | +$240K | 0.02% | 607 |
|
|
2016
Q1 | $733K | Buy |
14,502
+8,594
| +145% | +$434K | 0.02% | 705 |
|
|
2015
Q4 | $291K | Buy |
5,908
+544
| +10% | +$26.8K | 0.01% | 1139 |
|
|
2015
Q3 | $256K | Sell |
5,364
-2,431
| -31% | -$116K | 0.01% | 1108 |
|
|
2015
Q2 | $418K | Sell |
7,795
-240
| -3% | -$12.9K | 0.01% | 903 |
|
|
2015
Q1 | $434K | Buy |
8,035
+581
| +8% | +$31.4K | 0.01% | 867 |
|
|
2014
Q4 | $410K | Buy |
7,454
+659
| +10% | +$36.2K | 0.01% | 873 |
|
|
2014
Q3 | $359K | Buy |
6,795
+596
| +10% | +$31.5K | 0.01% | 990 |
|
|
2014
Q2 | $337K | Buy |
6,199
+678
| +12% | +$36.9K | 0.01% | 954 |
|
|
2014
Q1 | $284K | Buy |
+5,521
| New | +$284K | 0.01% | 988 |
|
|
2013
Q4 | – | Sell |
-6,038
| Closed | -$264K | – | 1274 |
|
|
2013
Q3 | $264K | Buy |
6,038
+812
| +16% | +$35.5K | 0.01% | 905 |
|
|
2013
Q2 | $213K | Buy |
+5,226
| New | +$213K | 0.01% | 919 |
|