CAPTRUST Financial Advisors’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 | $244K | Buy |
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|
2025
Q1 | $224K | Sell |
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|
2024
Q4 | $226K | Sell |
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|
2024
Q3 | $330K | Buy |
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|
2024
Q2 | $304K | Sell |
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|
2024
Q1 | $387K | Buy |
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|
2023
Q4 | $326K | Hold |
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|
2023
Q3 | $292K | Sell |
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|
2023
Q2 | $333K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $225K | Sell |
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|
2022
Q2 | $247K | Sell |
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|
2022
Q1 | $348K | Buy |
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|
2021
Q4 | $280K | Buy |
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|
2021
Q3 | $262K | Buy |
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|
2021
Q2 | $267K | Buy |
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|
2021
Q1 | $239K | Buy |
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