Commonwealth Equity Services’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 | $5.89M | Sell |
62,788
-2,047
| -3% | -$192K | 0.01% | 1208 |
|
|
2025
Q1 | $5.99M | Sell |
64,835
-2,505
| -4% | -$231K | 0.01% | 1174 |
|
|
2024
Q4 | $6.08M | Buy |
67,340
+2,367
| +4% | +$214K | 0.01% | 1123 |
|
|
2024
Q3 | $5.78M | Sell |
64,973
-18,496
| -22% | -$1.64M | 0.01% | 1126 |
|
|
2024
Q2 | $6.96M | Sell |
83,469
-1,176
| -1% | -$98.1K | 0.01% | 1000 |
|
|
2024
Q1 | $7.49M | Sell |
84,645
-39,436
| -32% | -$3.49M | 0.01% | 932 |
|
|
2023
Q4 | $10.2M | Sell |
124,081
-31,990
| -20% | -$2.63M | 0.02% | 731 |
|
|
2023
Q3 | $11.5M | Sell |
156,071
-10,833
| -6% | -$797K | 0.02% | 620 |
|
|
2023
Q2 | $12.9M | Sell |
166,904
-42,646
| -20% | -$3.31M | 0.03% | 580 |
|
|
2023
Q1 | $15.9K | Buy |
209,550
+2,030
| +1% | +$154 | 0.03% | 479 |
|
|
2022
Q4 | $16.2M | Buy |
207,520
+27,779
| +15% | +$2.17M | 0.04% | 435 |
|
|
2022
Q3 | $12.6M | Buy |
179,741
+21,536
| +14% | +$1.5M | 0.03% | 492 |
|
|
2022
Q2 | $11.9M | Sell |
158,205
-2,963
| -2% | -$222K | 0.03% | 505 |
|
|
2022
Q1 | $13.8M | Buy |
161,168
+40,741
| +34% | +$3.49M | 0.03% | 486 |
|
|
2021
Q4 | $9.73M | Buy |
120,427
+19,569
| +19% | +$1.58M | 0.02% | 610 |
|
|
2021
Q3 | $7.65M | Sell |
100,858
-30,131
| -23% | -$2.28M | 0.02% | 666 |
|
|
2021
Q2 | $10.1M | Buy |
130,989
+35,826
| +38% | +$2.76M | 0.03% | 555 |
|
|
2021
Q1 | $7.04M | Buy |
95,163
+50,360
| +112% | +$3.73M | 0.02% | 632 |
|
|
2020
Q4 | $2.75M | Buy |
44,803
+2,541
| +6% | +$156K | 0.01% | 1042 |
|
|
2020
Q3 | $2.07M | Sell |
42,262
-6,168
| -13% | -$302K | 0.01% | 1078 |
|
|
2020
Q2 | $2.31M | Sell |
48,430
-46,288
| -49% | -$2.21M | 0.01% | 963 |
|
|
2020
Q1 | $3.78M | Buy |
94,718
+8,854
| +10% | +$354K | 0.02% | 631 |
|
|
2019
Q4 | $5.95M | Buy |
85,864
+1,060
| +1% | +$73.4K | 0.02% | 568 |
|
|
2019
Q3 | $5.5M | Sell |
84,804
-1,308
| -2% | -$84.8K | 0.02% | 557 |
|
|
2019
Q2 | $5.6M | Sell |
86,112
-2,221
| -3% | -$144K | 0.02% | 528 |
|
|
2019
Q1 | $5.57M | Sell |
88,333
-1,920
| -2% | -$121K | 0.03% | 524 |
|
|
2018
Q4 | $5.13M | Buy |
90,253
+3,485
| +4% | +$198K | 0.03% | 497 |
|
|
2018
Q3 | $5.96M | Buy |
86,768
+3
| +0% | +$206 | 0.03% | 474 |
|
|
2018
Q2 | $5.7M | Buy |
86,765
+901
| +1% | +$59.2K | 0.03% | 464 |
|
|
2018
Q1 | $5.55M | Sell |
85,864
-11
| -0% | -$711 | 0.03% | 447 |
|
|
2017
Q4 | $5.69M | Sell |
85,875
-950
| -1% | -$63K | 0.03% | 441 |
|
|
2017
Q3 | $5.34M | Sell |
86,825
-34,243
| -28% | -$2.11M | 0.03% | 430 |
|
|
2017
Q2 | $7.21M | Buy |
121,068
+780
| +0.6% | +$46.5K | 0.05% | 334 |
|
|
2017
Q1 | $7.08M | Buy |
120,288
+2,750
| +2% | +$162K | 0.05% | 321 |
|
|
2016
Q4 | $6.77M | Buy |
117,538
+1,631
| +1% | +$93.9K | 0.05% | 317 |
|
|
2016
Q3 | $6.13M | Buy |
115,907
+4,992
| +5% | +$264K | 0.05% | 324 |
|
|
2016
Q2 | $5.66M | Buy |
110,915
+1,987
| +2% | +$101K | 0.05% | 326 |
|
|
2016
Q1 | $5.51M | Sell |
108,928
-6,154
| -5% | -$311K | 0.05% | 326 |
|
|
2015
Q4 | $5.66M | Buy |
115,082
+23,035
| +25% | +$1.13M | 0.05% | 309 |
|
|
2015
Q3 | $4.4M | Sell |
92,047
-37,915
| -29% | -$1.81M | 0.05% | 336 |
|
|
2015
Q2 | $6.96M | Buy |
129,962
+1,072
| +0.8% | +$57.4K | 0.07% | 258 |
|
|
2015
Q1 | $6.96M | Buy |
128,890
+1,510
| +1% | +$81.5K | 0.07% | 249 |
|
|
2014
Q4 | $7M | Buy |
127,380
+9,445
| +8% | +$519K | 0.08% | 234 |
|
|
2014
Q3 | $6.24M | Sell |
117,935
-38,035
| -24% | -$2.01M | 0.08% | 234 |
|
|
2014
Q2 | $8.48M | Buy |
155,970
+53,715
| +53% | +$2.92M | 0.1% | 190 |
|
|
2014
Q1 | $5.26M | Buy |
102,255
+1,114
| +1% | +$57.3K | 0.07% | 254 |
|
|
2013
Q4 | $5.03M | Buy |
101,141
+9,963
| +11% | +$496K | 0.07% | 256 |
|
|
2013
Q3 | $3.99M | Sell |
91,178
-1,526
| -2% | -$66.8K | 0.06% | 275 |
|
|
2013
Q2 | $3.77M | Buy |
+92,704
| New | +$3.77M | 0.07% | 264 |
|