Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Buy |
11,906
+461
| +4% | +$50.1K | ﹤0.01% | 2259 |
|
|
2025
Q4 | $1.18M | Buy |
11,445
+814
| +8% | +$82K | ﹤0.01% | 2158 |
|
|
2025
Q3 | $1.06M | Buy |
10,631
+198
| +2% | +$19K | ﹤0.01% | 2057 |
|
|
2025
Q2 | $978K | Buy |
10,433
+212
| +2% | +$19K | ﹤0.01% | 1865 |
|
|
2025
Q1 | $944K | Buy |
10,221
+39
| +0.4% | +$3.59K | ﹤0.01% | 1764 |
|
|
2024
Q4 | $918K | Sell |
10,182
-61
| -0.6% | -$5.59K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $911K | Buy |
10,243
+1,898
| +23% | +$164K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $696K | Sell |
8,345
-578
| -6% | -$49K | ﹤0.01% | 1675 |
|
|
2024
Q1 | $789K | Sell |
8,923
-1,121
| -11% | -$92.8K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $824K | Sell |
10,044
-12,160
| -55% | -$910K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $1.63M | Buy |
22,204
+12,564
| +130% | +$973K | ﹤0.01% | 943 |
|
|
2023
Q2 | $748K | Sell |
9,640
-59
| -0.6% | -$4.41K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $736K | Buy |
9,699
+277
| +3% | +$22.5K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $735K | Buy |
9,422
+6,534
| +226% | +$510K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $202K | Buy |
2,888
+19
| +0.7% | +$1.46K | ﹤0.01% | 1912 |
|
|
2022
Q2 | $215K | Buy |
2,869
+42
| +1% | +$3.45K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $242K | Buy |
2,827
+82
| +3% | +$6.86K | ﹤0.01% | 1773 |
|
|
2021
Q4 | $222K | Sell |
2,745
-205
| -7% | -$16.3K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $224K | Sell |
2,950
-64
| -2% | -$4.87K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $233K | Buy |
3,014
+282
| +10% | +$22K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $202K | Buy |
+2,732
| New | +$189K | ﹤0.01% | 2092 |
|
|
2017
Q3 | – | Sell |
-1,298
| Closed | -$77K | – | 3342 |
|
|
2017
Q2 | $77K | Sell |
1,298
-1,418
| -52% | -$83.3K | ﹤0.01% | 2178 |
|
|
2017
Q1 | $160K | Hold |
2,716
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q4 | $156K | Buy |
2,716
+1,418
| +109% | +$78.3K | ﹤0.01% | 1553 |
|
|
2016
Q3 | $69K | Hold |
1,298
| – | – | ﹤0.01% | 2121 |
|
|
2016
Q2 | $66K | Hold |
1,298
| – | – | ﹤0.01% | 1950 |
|
|
2016
Q1 | $66K | Hold |
1,298
| – | – | ﹤0.01% | 1905 |
|
|
2015
Q4 | $64K | Buy |
+1,298
| New | +$65.8K | ﹤0.01% | 1914 |
|
|
2015
Q2 | – | Sell |
-39
| Closed | -$2K | – | 2611 |
|
|
2015
Q1 | $2K | Sell |
39
-2,561
| -99% | -$138K | ﹤0.01% | 3900 |
|
|
2014
Q4 | $143K | Buy |
2,600
+1,400
| +117% | +$75.1K | ﹤0.01% | 1340 |
|
|
2014
Q3 | $63K | Sell |
1,200
-24
| -2% | -$1.29K | ﹤0.01% | 1760 |
|
|
2014
Q2 | $67K | Sell |
1,224
-180
| -13% | -$9.46K | ﹤0.01% | 1680 |
|
|
2014
Q1 | $72K | Hold |
1,404
| – | – | ﹤0.01% | 1589 |
|
|
2013
Q4 | $70K | Hold |
1,404
| – | – | ﹤0.01% | 1400 |
|
|
2013
Q3 | $61K | Sell |
1,404
-350
| -20% | -$15.2K | ﹤0.01% | 1394 |
|
|
2013
Q2 | $71K | Buy |
+1,754
| New | +$70.2K | ﹤0.01% | 1181 |
|
Other funds holding RPV
ACM
MLM
FDDB
