Commonwealth Equity Services’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.87M | Sell |
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|
2025
Q2 | $5.89M | Sell |
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|
2025
Q1 | $5.99M | Sell |
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|
2024
Q4 | $6.08M | Buy |
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|
2024
Q3 | $5.78M | Sell |
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|
2024
Q2 | $6.96M | Sell |
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|
2024
Q1 | $7.49M | Sell |
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|
2023
Q4 | $10.2M | Sell |
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|
2023
Q3 | $11.5M | Sell |
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|
2023
Q2 | $12.9M | Sell |
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|
2023
Q1 | $15.9K | Buy |
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|
2022
Q4 | $16.2M | Buy |
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|
2022
Q3 | $12.6M | Buy |
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|
2022
Q2 | $11.9M | Sell |
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|
2022
Q1 | $13.8M | Buy |
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|
2021
Q4 | $9.73M | Buy |
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|
2021
Q3 | $7.65M | Sell |
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|
2021
Q2 | $10.1M | Buy |
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|
2021
Q1 | $7.04M | Buy |
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|
2020
Q4 | $2.75M | Buy |
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|
2020
Q3 | $2.07M | Sell |
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|
2020
Q2 | $2.31M | Sell |
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|
2020
Q1 | $3.78M | Buy |
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|
2019
Q4 | $5.95M | Buy |
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|
2019
Q3 | $5.5M | Sell |
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|
2019
Q2 | $5.6M | Sell |
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|
2019
Q1 | $5.57M | Sell |
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|
2018
Q4 | $5.13M | Buy |
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|
2018
Q3 | $5.96M | Buy |
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|
2018
Q2 | $5.7M | Buy |
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|
2018
Q1 | $5.55M | Sell |
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|
2017
Q4 | $5.69M | Sell |
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|
2017
Q3 | $5.34M | Sell |
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|
2017
Q2 | $7.21M | Buy |
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|
2017
Q1 | $7.08M | Buy |
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|
2016
Q4 | $6.77M | Buy |
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|
2016
Q3 | $6.13M | Buy |
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|
2016
Q2 | $5.66M | Buy |
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|
2016
Q1 | $5.5M | Sell |
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|
2015
Q4 | $5.66M | Buy |
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|
2015
Q3 | $4.4M | Sell |
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|
2015
Q2 | $6.96M | Buy |
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|
2015
Q1 | $6.96M | Buy |
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|
2014
Q4 | $7M | Buy |
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|
2014
Q3 | $6.24M | Sell |
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|
2014
Q2 | $8.47M | Buy |
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|
2014
Q1 | $5.26M | Buy |
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|
2013
Q4 | $5.03M | Buy |
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|
2013
Q3 | $3.99M | Sell |
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|
2013
Q2 | $3.77M | Buy |
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