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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Buy |
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|
2025
Q1 | $944K | Buy |
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|
2024
Q4 | $918K | Sell |
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|
2024
Q3 | $911K | Buy |
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|
2024
Q2 | $696K | Sell |
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|
2024
Q1 | $789K | Sell |
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|
2023
Q4 | $824K | Sell |
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|
2023
Q3 | $1.63M | Buy |
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|
2023
Q2 | $748K | Sell |
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|
2023
Q1 | $736K | Buy |
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|
2022
Q4 | $735K | Buy |
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|
2022
Q3 | $202K | Buy |
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|
2022
Q2 | $215K | Buy |
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|
2022
Q1 | $242K | Buy |
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|
2021
Q4 | $222K | Sell |
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|
2021
Q3 | $224K | Sell |
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|
2021
Q2 | $233K | Buy |
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|
2021
Q1 | $202K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $77K | Sell |
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|
2017
Q1 | $160K | Hold |
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|
2016
Q4 | $156K | Buy |
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|
2016
Q3 | $69K | Hold |
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|
2016
Q2 | $66K | Hold |
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|
2016
Q1 | $66K | Hold |
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|
2015
Q4 | $64K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $2K | Sell |
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|
2014
Q4 | $143K | Buy |
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|
2014
Q3 | $63K | Sell |
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|
2014
Q2 | $67K | Sell |
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|
2014
Q1 | $72K | Hold |
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|
2013
Q4 | $70K | Hold |
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|
2013
Q3 | $61K | Sell |
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|
2013
Q2 | $71K | Buy |
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