Cullen/Frost Bankers’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 | $140K | Hold |
1,490
| – | – | ﹤0.01% | 583 |
|
|
2025
Q1 | $138K | Hold |
1,490
| – | – | ﹤0.01% | 567 |
|
|
2024
Q4 | $134K | Sell |
1,490
-67
| -4% | -$6.04K | ﹤0.01% | 557 |
|
|
2024
Q3 | $138K | Hold |
1,557
| – | – | ﹤0.01% | 560 |
|
|
2024
Q2 | $130K | Hold |
1,557
| – | – | ﹤0.01% | 550 |
|
|
2024
Q1 | $138K | Hold |
1,557
| – | – | ﹤0.01% | 536 |
|
|
2023
Q4 | $128K | Hold |
1,557
| – | – | ﹤0.01% | 541 |
|
|
2023
Q3 | $115K | Hold |
1,557
| – | – | ﹤0.01% | 597 |
|
|
2023
Q2 | $121K | Hold |
1,557
| – | – | ﹤0.01% | 589 |
|
|
2023
Q1 | $118K | Hold |
1,557
| – | – | ﹤0.01% | 587 |
|
|
2022
Q4 | $121K | Hold |
1,557
| – | – | ﹤0.01% | 566 |
|
|
2022
Q3 | $109K | Hold |
1,557
| – | – | ﹤0.01% | 582 |
|
|
2022
Q2 | $117K | Hold |
1,557
| – | – | ﹤0.01% | 583 |
|
|
2022
Q1 | $133K | Hold |
1,557
| – | – | ﹤0.01% | 581 |
|
|
2021
Q4 | $126K | Hold |
1,557
| – | – | ﹤0.01% | 603 |
|
|
2021
Q3 | $118K | Hold |
1,557
| – | – | ﹤0.01% | 604 |
|
|
2021
Q2 | $120K | Sell |
1,557
-42
| -3% | -$3.24K | ﹤0.01% | 615 |
|
|
2021
Q1 | $118K | Hold |
1,599
| – | – | ﹤0.01% | 593 |
|
|
2020
Q4 | $98K | Hold |
1,599
| – | – | ﹤0.01% | 581 |
|
|
2020
Q3 | $78K | Hold |
1,599
| – | – | ﹤0.01% | 590 |
|
|
2020
Q2 | $76K | Buy |
+1,599
| New | +$76K | ﹤0.01% | 585 |
|