Cookson Peirce & Co’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 | $824K | Buy |
8,789
+45
| +0.5% | +$4.22K | 0.04% | 188 |
|
|
2025
Q1 | $808K | Sell |
8,744
-319
| -4% | -$29.5K | 0.04% | 168 |
|
|
2024
Q4 | $818K | Sell |
9,063
-292
| -3% | -$26.3K | 0.04% | 151 |
|
|
2024
Q3 | $832K | Sell |
9,355
-299
| -3% | -$26.6K | 0.04% | 121 |
|
|
2024
Q2 | $805K | Sell |
9,654
-1,084
| -10% | -$90.4K | 0.04% | 118 |
|
|
2024
Q1 | $950K | Sell |
10,738
-157
| -1% | -$13.9K | 0.05% | 108 |
|
|
2023
Q4 | $894K | Buy |
10,895
+347
| +3% | +$28.5K | 0.05% | 110 |
|
|
2023
Q3 | $776K | Buy |
10,548
+15
| +0.1% | +$1.1K | 0.05% | 117 |
|
|
2023
Q2 | $817K | Sell |
10,533
-450
| -4% | -$34.9K | 0.05% | 111 |
|
|
2023
Q1 | $834K | Sell |
10,983
-4,555
| -29% | -$346K | 0.05% | 114 |
|
|
2022
Q4 | $1.21M | Buy |
15,538
+975
| +7% | +$76.1K | 0.08% | 93 |
|
|
2022
Q3 | $1.02M | Buy |
14,563
+4,219
| +41% | +$295K | 0.07% | 101 |
|
|
2022
Q2 | $777K | Buy |
10,344
+739
| +8% | +$55.5K | 0.05% | 112 |
|
|
2022
Q1 | $823K | Buy |
9,605
+2,033
| +27% | +$174K | 0.05% | 116 |
|
|
2021
Q4 | $612K | Buy |
7,572
+146
| +2% | +$11.8K | 0.03% | 138 |
|
|
2021
Q3 | $563K | Sell |
7,426
-1,051
| -12% | -$79.7K | 0.03% | 145 |
|
|
2021
Q2 | $654K | Buy |
8,477
+1,800
| +27% | +$139K | 0.04% | 138 |
|
|
2021
Q1 | $494K | Sell |
6,677
-329
| -5% | -$24.3K | 0.03% | 125 |
|
|
2020
Q4 | $431K | Sell |
7,006
-778
| -10% | -$47.9K | 0.03% | 128 |
|
|
2020
Q3 | $382K | Sell |
7,784
-634
| -8% | -$31.1K | 0.03% | 117 |
|
|
2020
Q2 | $402K | Buy |
8,418
+1,640
| +24% | +$78.3K | 0.04% | 112 |
|
|
2020
Q1 | $271K | Buy |
6,778
+653
| +11% | +$26.1K | 0.03% | 120 |
|
|
2019
Q4 | $424K | Buy |
6,125
+2,200
| +56% | +$152K | 0.04% | 120 |
|
|
2019
Q3 | $254K | Buy |
3,925
+650
| +20% | +$42.1K | 0.02% | 132 |
|
|
2019
Q2 | $213K | Buy |
+3,275
| New | +$213K | 0.02% | 146 |
|