Creative Planning’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 | $978K | Buy |
10,433
+212
| +2% | +$19.9K | ﹤0.01% | 1860 |
|
|
2025
Q1 | $944K | Buy |
10,221
+39
| +0.4% | +$3.6K | ﹤0.01% | 1760 |
|
|
2024
Q4 | $918K | Sell |
10,182
-61
| -0.6% | -$5.5K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $911K | Buy |
10,243
+1,898
| +23% | +$169K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $696K | Sell |
8,345
-578
| -6% | -$48.2K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $789K | Sell |
8,923
-1,121
| -11% | -$99.1K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $824K | Sell |
10,044
-12,160
| -55% | -$998K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $1.63M | Buy |
22,204
+12,564
| +130% | +$924K | ﹤0.01% | 940 |
|
|
2023
Q2 | $748K | Sell |
9,640
-59
| -0.6% | -$4.58K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $736K | Buy |
9,699
+277
| +3% | +$21K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $735K | Buy |
9,422
+6,534
| +226% | +$510K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $202K | Buy |
2,888
+19
| +0.7% | +$1.33K | ﹤0.01% | 1900 |
|
|
2022
Q2 | $215K | Buy |
2,869
+42
| +1% | +$3.15K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $242K | Buy |
2,827
+82
| +3% | +$7.02K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $222K | Sell |
2,745
-205
| -7% | -$16.6K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $224K | Sell |
2,950
-64
| -2% | -$4.86K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $233K | Buy |
3,014
+282
| +10% | +$21.8K | ﹤0.01% | 1711 |
|
|
2021
Q1 | $202K | Buy |
+2,732
| New | +$202K | ﹤0.01% | 2053 |
|
|
2017
Q3 | – | Sell |
-1,298
| Closed | -$77K | – | 3249 |
|
|
2017
Q2 | $77K | Sell |
1,298
-1,418
| -52% | -$84.1K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $160K | Hold |
2,716
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q4 | $156K | Buy |
2,716
+1,418
| +109% | +$81.4K | ﹤0.01% | 1542 |
|
|
2016
Q3 | $69K | Hold |
1,298
| – | – | ﹤0.01% | 2105 |
|
|
2016
Q2 | $66K | Hold |
1,298
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q1 | $66K | Hold |
1,298
| – | – | ﹤0.01% | 1895 |
|
|
2015
Q4 | $64K | Buy |
+1,298
| New | +$64K | ﹤0.01% | 1894 |
|
|
2015
Q2 | – | Sell |
-39
| Closed | -$2K | – | 2495 |
|
|
2015
Q1 | $2K | Sell |
39
-2,561
| -99% | -$131K | ﹤0.01% | 3793 |
|
|
2014
Q4 | $143K | Buy |
2,600
+1,400
| +117% | +$77K | ﹤0.01% | 1334 |
|
|
2014
Q3 | $63K | Sell |
1,200
-24
| -2% | -$1.26K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $67K | Sell |
1,224
-180
| -13% | -$9.85K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $72K | Hold |
1,404
| – | – | ﹤0.01% | 1583 |
|
|
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 | +$71K | ﹤0.01% | 1181 |
|