Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-351
| Closed | -$29.3K | – | 4899 |
|
|
2024
Q2 | $29.3K | Hold |
351
| – | – | ﹤0.01% | 4142 |
|
|
2024
Q1 | $31K | Buy |
351
+348
| +11,600% | +$30.8K | ﹤0.01% | 4135 |
|
|
2023
Q4 | $246 | Sell |
3
-60
| -95% | -$4.92K | ﹤0.01% | 4716 |
|
|
2023
Q3 | $4.64K | Sell |
63
-984
| -94% | -$72.4K | ﹤0.01% | 4002 |
|
|
2023
Q2 | $81.2K | Buy |
+1,047
| New | +$81.2K | ﹤0.01% | 3674 |
|
|
2022
Q1 | – | Sell |
-101
| Closed | -$8K | – | 5589 |
|
|
2021
Q4 | $8K | Hold |
101
| – | – | ﹤0.01% | 4821 |
|
|
2021
Q3 | $8K | Sell |
101
-1,490
| -94% | -$118K | ﹤0.01% | 4764 |
|
|
2021
Q2 | $123K | Sell |
1,591
-74
| -4% | -$5.72K | ﹤0.01% | 3776 |
|
|
2021
Q1 | $123K | Sell |
1,665
-286
| -15% | -$21.1K | ﹤0.01% | 3608 |
|
|
2020
Q4 | $120K | Sell |
1,951
-2,322
| -54% | -$143K | ﹤0.01% | 3564 |
|
|
2020
Q3 | $209K | Sell |
4,273
-3,939
| -48% | -$193K | ﹤0.01% | 2758 |
|
|
2020
Q2 | $392K | Sell |
8,212
-1,062
| -11% | -$50.7K | ﹤0.01% | 2715 |
|
|
2020
Q1 | $371K | Sell |
9,274
-1,004
| -10% | -$40.2K | ﹤0.01% | 2468 |
|
|
2019
Q4 | $712K | Buy |
10,278
+2
| +0% | +$139 | ﹤0.01% | 2413 |
|
|
2019
Q3 | $666K | Sell |
10,276
-549
| -5% | -$35.6K | ﹤0.01% | 2397 |
|
|
2019
Q2 | $704K | Buy |
10,825
+2
| +0% | +$130 | ﹤0.01% | 2429 |
|
|
2019
Q1 | $682K | Sell |
10,823
-488
| -4% | -$30.8K | ﹤0.01% | 2260 |
|
|
2018
Q4 | $643K | Sell |
11,311
-300,472
| -96% | -$17.1M | ﹤0.01% | 2320 |
|
|
2018
Q3 | $21.4M | Buy |
311,783
+299,486
| +2,435% | +$20.6M | 0.02% | 441 |
|
|
2018
Q2 | $808K | Buy |
+12,297
| New | +$808K | ﹤0.01% | 2037 |
|
|
2018
Q1 | – | Sell |
-19,279
| Closed | -$1.28M | – | 4995 |
|
|
2017
Q4 | $1.28M | Sell |
19,279
-148
| -0.8% | -$9.81K | ﹤0.01% | 1740 |
|
|
2017
Q3 | $1.2M | Sell |
19,427
-3,729
| -16% | -$229K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $1.38M | Buy |
23,156
+6,693
| +41% | +$399K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $969K | Buy |
16,463
+4,927
| +43% | +$290K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $664K | Sell |
11,536
-1,652
| -13% | -$95.1K | ﹤0.01% | 2673 |
|
|
2016
Q3 | $697K | Sell |
13,188
-860
| -6% | -$45.5K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $716K | Sell |
14,048
-2,219
| -14% | -$113K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $822K | Sell |
16,267
-5,677
| -26% | -$287K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $1.08M | Buy |
21,944
+313
| +1% | +$15.4K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $1.03M | Sell |
21,631
-11,654
| -35% | -$557K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $1.78M | Buy |
33,285
+2,160
| +7% | +$116K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $1.68M | Sell |
31,125
-2,121
| -6% | -$114K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $1.83M | Sell |
33,246
-453
| -1% | -$24.9K | ﹤0.01% | 1323 |
|
|
2014
Q3 | $1.78M | Buy |
33,699
+3,212
| +11% | +$170K | ﹤0.01% | 1333 |
|
|
2014
Q2 | $1.66M | Buy |
30,487
+5,988
| +24% | +$325K | ﹤0.01% | 1343 |
|
|
2014
Q1 | $1.26M | Buy |
24,499
+6,501
| +36% | +$334K | ﹤0.01% | 1442 |
|
|
2013
Q4 | $896K | Buy |
17,998
+7,145
| +66% | +$356K | ﹤0.01% | 1923 |
|
|
2013
Q3 | $475K | Buy |
10,853
+8,880
| +450% | +$389K | ﹤0.01% | 2002 |
|
|
2013
Q2 | $80K | Buy |
+1,973
| New | +$80K | ﹤0.01% | 3449 |
|