Comerica Bank’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 | $1.05M | Sell |
11,160
-349
| -3% | -$32.7K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $1.06M | Buy |
11,509
+463
| +4% | +$42.8K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $996K | Sell |
11,046
-636
| -5% | -$57.4K | ﹤0.01% | 1535 |
|
|
2024
Q3 | $1.04M | Buy |
11,682
+24
| +0.2% | +$2.13K | ﹤0.01% | 1519 |
|
|
2024
Q2 | $973K | Sell |
11,658
-107
| -0.9% | -$8.93K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $1.04M | Buy |
11,765
+293
| +3% | +$25.9K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $942K | Sell |
11,472
-10,808
| -49% | -$887K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $1.64M | Buy |
+22,280
| New | +$1.64M | 0.01% | 1186 |
|
|
2022
Q4 | – | Sell |
-5,659
| Closed | -$430K | – | 2152 |
|
|
2022
Q3 | $430K | Sell |
5,659
-4
| -0.1% | -$304 | ﹤0.01% | 1839 |
|
|
2022
Q2 | $433K | Buy |
5,663
+1,855
| +49% | +$142K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $336K | Buy |
+3,808
| New | +$336K | ﹤0.01% | 1994 |
|