Cullen/Frost Bankers’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 | $140K | Hold |
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|
2025
Q1 | $138K | Hold |
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|
2024
Q4 | $134K | Sell |
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|
2024
Q3 | $138K | Hold |
|
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|
2024
Q2 | $130K | Hold |
|
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|
2024
Q1 | $138K | Hold |
|
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|
2023
Q4 | $128K | Hold |
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|
2023
Q3 | $115K | Hold |
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|
2023
Q2 | $121K | Hold |
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|
2023
Q1 | $118K | Hold |
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|
2022
Q4 | $121K | Hold |
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|
2022
Q3 | $109K | Hold |
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|
2022
Q2 | $117K | Hold |
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|
2022
Q1 | $133K | Hold |
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|
2021
Q4 | $126K | Hold |
|
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|
2021
Q3 | $118K | Hold |
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|
2021
Q2 | $120K | Sell |
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|
2021
Q1 | $118K | Hold |
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|
2020
Q4 | $98K | Hold |
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|
2020
Q3 | $78K | Hold |
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|
2020
Q2 | $76K | Buy |
|