CIBC Private Wealth Group’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 | $2.24M | Buy |
23,891
+34
| +0.1% | +$3.19K | ﹤0.01% | 537 |
|
|
2025
Q1 | $1.95M | Buy |
23,857
+42
| +0.2% | +$3.43K | ﹤0.01% | 535 |
|
|
2024
Q4 | $2.15M | Buy |
23,815
+31
| +0.1% | +$2.79K | ﹤0.01% | 555 |
|
|
2024
Q3 | $2.11M | Buy |
23,784
+32
| +0.1% | +$2.85K | ﹤0.01% | 557 |
|
|
2024
Q2 | $1.97M | Buy |
23,752
+28
| +0.1% | +$2.33K | ﹤0.01% | 547 |
|
|
2024
Q1 | $2.08M | Buy |
23,724
+35
| +0.1% | +$3.08K | ﹤0.01% | 539 |
|
|
2023
Q4 | $1.94M | Buy |
23,689
+6
| +0% | +$492 | ﹤0.01% | 519 |
|
|
2023
Q3 | $1.74M | Buy |
23,683
+7
| +0% | +$515 | ﹤0.01% | 518 |
|
|
2023
Q2 | $1.84M | Buy |
23,676
+36
| +0.2% | +$2.79K | ﹤0.01% | 516 |
|
|
2023
Q1 | $796K | Sell |
23,640
-55
| -0.2% | -$1.85K | ﹤0.01% | 643 |
|
|
2022
Q4 | $1.42M | Buy |
23,695
+38
| +0.2% | +$2.28K | ﹤0.01% | 466 |
|
|
2022
Q3 | $1.65M | Sell |
23,657
-1,753
| -7% | -$122K | ﹤0.01% | 507 |
|
|
2022
Q2 | $1.91M | Buy |
25,410
+34
| +0.1% | +$2.55K | 0.01% | 496 |
|
|
2022
Q1 | $2.17M | Buy |
25,376
+1,807
| +8% | +$155K | ﹤0.01% | 506 |
|
|
2021
Q4 | $1.91M | Buy |
23,569
+30
| +0.1% | +$2.43K | ﹤0.01% | 528 |
|
|
2021
Q3 | $1.79M | Buy |
23,539
+117
| +0.5% | +$8.87K | ﹤0.01% | 521 |
|
|
2021
Q2 | $1.81M | Buy |
23,422
+4
| +0% | +$309 | ﹤0.01% | 548 |
|
|
2021
Q1 | $1.73M | Buy |
23,418
+1,005
| +4% | +$74.4K | ﹤0.01% | 561 |
|
|
2020
Q4 | $1.38M | Hold |
22,413
| – | – | ﹤0.01% | 568 |
|
|
2020
Q3 | $1.1M | Sell |
22,413
-10,710
| -32% | -$525K | ﹤0.01% | 541 |
|
|
2020
Q2 | $1.58M | Sell |
33,123
-7,357
| -18% | -$351K | 0.01% | 409 |
|
|
2020
Q1 | $1.62M | Hold |
40,480
| – | – | 0.01% | 447 |
|
|
2019
Q4 | $2.8M | Sell |
40,480
-169
| -0.4% | -$11.7K | 0.01% | 421 |
|
|
2019
Q3 | $2.64M | Sell |
40,649
-2,199
| -5% | -$143K | 0.01% | 424 |
|
|
2019
Q2 | $2.79M | Buy |
42,848
+1,000
| +2% | +$65K | 0.01% | 429 |
|
|
2019
Q1 | $2.64M | Hold |
41,848
| – | – | 0.01% | 423 |
|
|
2018
Q4 | $2.38M | Sell |
41,848
-995
| -2% | -$56.6K | 0.01% | 415 |
|
|
2018
Q3 | $2.94M | Buy |
42,843
+995
| +2% | +$68.3K | 0.01% | 437 |
|
|
2018
Q2 | $2.75M | Buy |
41,848
+8,571
| +26% | +$563K | 0.01% | 438 |
|
|
2018
Q1 | $2.15M | Sell |
33,277
-8,524
| -20% | -$551K | 0.01% | 468 |
|
|
2017
Q4 | $2.77M | Buy |
41,801
+33
| +0.1% | +$2.19K | 0.01% | 441 |
|
|
2017
Q3 | $2.57M | Buy |
41,768
+8,491
| +26% | +$522K | 0.01% | 439 |
|
|
2017
Q2 | $1.98M | Sell |
33,277
-26,388
| -44% | -$1.57M | 0.01% | 385 |
|
|
2017
Q1 | $3.51M | Hold |
59,665
| – | – | 0.02% | 310 |
|
|
2016
Q4 | $3.44M | Hold |
59,665
| – | – | 0.02% | 313 |
|
|
2016
Q3 | $3.15M | Sell |
59,665
-1,400
| -2% | -$74K | 0.02% | 316 |
|
|
2016
Q2 | $3.11M | Hold |
61,065
| – | – | 0.02% | 310 |
|
|
2016
Q1 | $3.09M | Buy |
61,065
+15,400
| +34% | +$778K | 0.02% | 304 |
|
|
2015
Q4 | $2.25M | Buy |
45,665
+32,330
| +242% | +$1.59M | 0.02% | 346 |
|
|
2015
Q3 | $637K | Hold |
13,335
| – | – | 0.01% | 501 |
|
|
2015
Q2 | $714K | Hold |
13,335
| – | – | 0.01% | 506 |
|
|
2015
Q1 | $720K | Hold |
13,335
| – | – | 0.01% | 507 |
|
|
2014
Q4 | $733K | Sell |
13,335
-365
| -3% | -$20.1K | 0.01% | 502 |
|
|
2014
Q3 | $724K | Buy |
+13,700
| New | +$724K | 0.01% | 494 |
|