Citadel Advisors’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 | $1.47M | Buy |
15,731
+3,405
| +28% | +$319K | ﹤0.01% | 2950 |
|
|
2025
Q1 | $1.14M | Buy |
12,326
+939
| +8% | +$86.7K | ﹤0.01% | 3147 |
|
|
2024
Q4 | $1.03M | Sell |
11,387
-101
| -0.9% | -$9.11K | ﹤0.01% | 3225 |
|
|
2024
Q3 | $1.02M | Buy |
11,488
+3,338
| +41% | +$297K | ﹤0.01% | 3091 |
|
|
2024
Q2 | $680K | Sell |
8,150
-54,426
| -87% | -$4.54M | ﹤0.01% | 3465 |
|
|
2024
Q1 | $5.53M | Buy |
62,576
+13,812
| +28% | +$1.22M | ﹤0.01% | 1684 |
|
|
2023
Q4 | $4M | Buy |
48,764
+21,383
| +78% | +$1.76M | ﹤0.01% | 1802 |
|
|
2023
Q3 | $2.01M | Buy |
27,381
+684
| +3% | +$50.3K | ﹤0.01% | 2378 |
|
|
2023
Q2 | $2.07M | Buy |
26,697
+2,474
| +10% | +$192K | ﹤0.01% | 2397 |
|
|
2023
Q1 | $1.84M | Buy |
24,223
+15,329
| +172% | +$1.16M | ﹤0.01% | 2611 |
|
|
2022
Q4 | $694K | Sell |
8,894
-95,153
| -91% | -$7.42M | ﹤0.01% | 3552 |
|
|
2022
Q3 | $7.27M | Buy |
104,047
+69,726
| +203% | +$4.87M | ﹤0.01% | 1526 |
|
|
2022
Q2 | $2.58M | Buy |
+34,321
| New | +$2.58M | ﹤0.01% | 2493 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7001 |
|
|
2021
Q4 | – | Sell |
-84,398
| Closed | -$6.4M | – | 7073 |
|
|
2021
Q3 | $6.4M | Buy |
84,398
+69,021
| +449% | +$5.23M | ﹤0.01% | 1837 |
|
|
2021
Q2 | $1.19M | Buy |
+15,377
| New | +$1.19M | ﹤0.01% | 3796 |
|
|
2021
Q1 | – | Sell |
-67,930
| Closed | -$4.18M | – | 6735 |
|
|
2020
Q4 | $4.18M | Buy |
67,930
+41,647
| +158% | +$2.56M | ﹤0.01% | 1913 |
|
|
2020
Q3 | $1.29M | Sell |
26,283
-4,377
| -14% | -$214K | ﹤0.01% | 2695 |
|
|
2020
Q2 | $1.46M | Sell |
30,660
-69,937
| -70% | -$3.34M | ﹤0.01% | 2515 |
|
|
2020
Q1 | $4.02M | Buy |
100,597
+95,649
| +1,933% | +$3.82M | ﹤0.01% | 1616 |
|
|
2019
Q4 | $343K | Sell |
4,948
-4,408
| -47% | -$306K | ﹤0.01% | 3781 |
|
|
2019
Q3 | $607K | Sell |
9,356
-14,297
| -60% | -$928K | ﹤0.01% | 3332 |
|
|
2019
Q2 | $1.54M | Sell |
23,653
-10,807
| -31% | -$702K | ﹤0.01% | 2633 |
|
|
2019
Q1 | $2.17M | Buy |
34,460
+9,080
| +36% | +$573K | ﹤0.01% | 2257 |
|
|
2018
Q4 | $1.44M | Sell |
25,380
-10,727
| -30% | -$610K | ﹤0.01% | 2484 |
|
|
2018
Q3 | $2.48M | Buy |
36,107
+4,939
| +16% | +$339K | ﹤0.01% | 2042 |
|
|
2018
Q2 | $2.05M | Sell |
31,168
-54,962
| -64% | -$3.61M | ﹤0.01% | 2133 |
|
|
2018
Q1 | $5.57M | Buy |
+86,130
| New | +$5.57M | ﹤0.01% | 1238 |
|
|
2017
Q3 | – | Sell |
-22,464
| Closed | -$1.34M | – | 4044 |
|
|
2017
Q2 | $1.34M | Sell |
22,464
-6,981
| -24% | -$416K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $1.73M | Sell |
29,445
-50,817
| -63% | -$2.99M | ﹤0.01% | 1755 |
|
|
2016
Q4 | $4.62M | Buy |
80,262
+57,364
| +251% | +$3.3M | ﹤0.01% | 1100 |
|
|
2016
Q3 | $1.21M | Buy |
22,898
+14,797
| +183% | +$783K | ﹤0.01% | 1831 |
|
|
2016
Q2 | $413K | Sell |
8,101
-49,506
| -86% | -$2.52M | ﹤0.01% | 2355 |
|
|
2016
Q1 | $2.91M | Sell |
57,607
-115,644
| -67% | -$5.84M | ﹤0.01% | 1242 |
|
|
2015
Q4 | $8.52M | Buy |
173,251
+167,309
| +2,816% | +$8.23M | 0.01% | 905 |
|
|
2015
Q3 | $284K | Sell |
5,942
-26,238
| -82% | -$1.25M | ﹤0.01% | 2975 |
|
|
2015
Q2 | $1.72M | Sell |
32,180
-4,911
| -13% | -$263K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $2M | Buy |
37,091
+20,290
| +121% | +$1.1M | ﹤0.01% | 1793 |
|
|
2014
Q4 | $923K | Buy |
+16,801
| New | +$923K | ﹤0.01% | 2162 |
|