Corient Private Wealth’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 | $1.32M | Sell |
14,039
-524
| -4% | -$49.1K | ﹤0.01% | 1293 |
|
|
2025
Q1 | $1.34M | Sell |
14,563
-475
| -3% | -$43.9K | ﹤0.01% | 1148 |
|
|
2024
Q4 | $1.36M | Sell |
15,038
-15,021
| -50% | -$1.36M | ﹤0.01% | 1170 |
|
|
2024
Q3 | $2.67M | Buy |
30,059
+16,073
| +115% | +$1.43M | ﹤0.01% | 949 |
|
|
2024
Q2 | $1.17M | Sell |
13,986
-2,605
| -16% | -$217K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $1.47M | Sell |
16,591
-1,138
| -6% | -$101K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $1.46M | Sell |
17,729
-2,901
| -14% | -$238K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $1.52M | Buy |
20,630
+1,792
| +10% | +$132K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $1.46M | Sell |
18,838
-28,345
| -60% | -$2.2M | ﹤0.01% | 1011 |
|
|
2023
Q1 | $3.58M | Sell |
47,183
-1,438,817
| -97% | -$109M | 0.01% | 681 |
|
|
2022
Q4 | $116M | Buy |
+1,486,000
| New | +$116M | 0.42% | 64 |
|