Cetera Investment Advisers’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 | $920K | Buy |
9,816
+357
| +4% | +$33.5K | ﹤0.01% | 2447 |
|
|
2025
Q1 | $873K | Buy |
9,459
+439
| +5% | +$40.5K | ﹤0.01% | 2368 |
|
|
2024
Q4 | $814K | Buy |
9,020
+588
| +7% | +$53K | ﹤0.01% | 2306 |
|
|
2024
Q3 | $750K | Sell |
8,432
-1,190
| -12% | -$106K | ﹤0.01% | 2322 |
|
|
2024
Q2 | $803K | Buy |
9,622
+851
| +10% | +$71K | ﹤0.01% | 2240 |
|
|
2024
Q1 | $776K | Buy |
+8,771
| New | +$776K | ﹤0.01% | 2267 |
|
|
2023
Q3 | – | Sell |
-7,853
| Closed | -$609K | – | 2255 |
|
|
2023
Q2 | $609K | Sell |
7,853
-14,412
| -65% | -$1.12M | 0.01% | 1337 |
|
|
2023
Q1 | $1.69M | Buy |
22,265
+619
| +3% | +$47K | 0.01% | 811 |
|
|
2022
Q4 | $1.69M | Buy |
21,646
+10,354
| +92% | +$807K | 0.02% | 768 |
|
|
2022
Q3 | $789K | Sell |
11,292
-35,274
| -76% | -$2.46M | 0.02% | 812 |
|
|
2022
Q2 | $3.5M | Buy |
46,566
+1,140
| +3% | +$85.6K | 0.06% | 334 |
|
|
2022
Q1 | $3.89M | Buy |
45,426
+36,125
| +388% | +$3.09M | 0.06% | 343 |
|
|
2021
Q4 | $752K | Buy |
9,301
+8
| +0.1% | +$647 | 0.01% | 942 |
|
|
2021
Q3 | $704K | Sell |
9,293
-790
| -8% | -$59.8K | 0.01% | 925 |
|
|
2021
Q2 | $778K | Buy |
10,083
+5,504
| +120% | +$425K | 0.01% | 878 |
|
|
2021
Q1 | $339K | Sell |
4,579
-508
| -10% | -$37.6K | 0.01% | 1189 |
|
|
2020
Q4 | $313K | Buy |
+5,087
| New | +$313K | 0.01% | 1214 |
|
|
2020
Q1 | – | Sell |
-3,671
| Closed | -$255K | – | 607 |
|
|
2019
Q4 | $255K | Sell |
3,671
-7,140
| -66% | -$496K | 0.03% | 486 |
|
|
2019
Q3 | $702K | Sell |
10,811
-40,912
| -79% | -$2.66M | 0.09% | 246 |
|
|
2019
Q2 | $3.37M | Buy |
51,723
+32,030
| +163% | +$2.09M | 0.43% | 58 |
|
|
2019
Q1 | $1.24M | Buy |
+19,693
| New | +$1.24M | 0.18% | 135 |
|