Davenport & Co’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 | $538K | Buy |
5,743
+5
| +0.1% | +$469 | ﹤0.01% | 839 |
|
|
2025
Q1 | $530K | Buy |
+5,738
| New | +$530K | ﹤0.01% | 804 |
|
|
2023
Q2 | – | Sell |
-54,671
| Closed | -$4.15M | – | 1058 |
|
|
2023
Q1 | $4.15M | Buy |
54,671
+230
| +0.4% | +$17.5K | 0.03% | 286 |
|
|
2022
Q4 | $4.25M | Buy |
54,441
+6,330
| +13% | +$494K | 0.03% | 271 |
|
|
2022
Q3 | $3.36M | Buy |
48,111
+2,647
| +6% | +$185K | 0.03% | 288 |
|
|
2022
Q2 | $3.41M | Buy |
45,464
+105
| +0.2% | +$7.89K | 0.03% | 289 |
|
|
2022
Q1 | $3.89M | Buy |
45,359
+6,661
| +17% | +$571K | 0.03% | 289 |
|
|
2021
Q4 | $3.13M | Buy |
38,698
+1,278
| +3% | +$103K | 0.02% | 321 |
|
|
2021
Q3 | $2.84M | Buy |
37,420
+3,271
| +10% | +$248K | 0.02% | 323 |
|
|
2021
Q2 | $2.64M | Buy |
34,149
+6,664
| +24% | +$514K | 0.02% | 292 |
|
|
2021
Q1 | $2.03M | Buy |
27,485
+12,660
| +85% | +$937K | 0.02% | 281 |
|
|
2020
Q4 | $911K | Buy |
+14,825
| New | +$911K | 0.01% | 387 |
|
|
2018
Q4 | – | Sell |
-10,386
| Closed | -$713K | – | 673 |
|
|
2018
Q3 | $713K | Hold |
10,386
| – | – | 0.01% | 372 |
|
|
2018
Q2 | $683K | Hold |
10,386
| – | – | 0.01% | 377 |
|
|
2018
Q1 | $671K | Sell |
10,386
-210
| -2% | -$13.6K | 0.01% | 383 |
|
|
2017
Q4 | $702K | Sell |
10,596
-1,164
| -10% | -$77.2K | 0.01% | 385 |
|
|
2017
Q3 | $723K | Sell |
11,760
-357
| -3% | -$22K | 0.01% | 361 |
|
|
2017
Q2 | $722K | Buy |
+12,117
| New | +$722K | 0.01% | 355 |
|
|
2015
Q1 | – | Sell |
-78,465
| Closed | -$4.31M | – | 629 |
|
|
2014
Q4 | $4.31M | Sell |
78,465
-2,750
| -3% | -$151K | 0.07% | 155 |
|
|
2014
Q3 | $4.29M | Buy |
+81,215
| New | +$4.29M | 0.07% | 150 |
|
|
2014
Q1 | – | Sell |
-122,770
| Closed | -$6.11M | – | 611 |
|
|
2013
Q4 | $6.11M | Buy |
122,770
+25,725
| +27% | +$1.28M | 0.11% | 131 |
|
|
2013
Q3 | $4.25M | Sell |
97,045
-10,630
| -10% | -$465K | 0.09% | 141 |
|
|
2013
Q2 | $4.38M | Buy |
+107,675
| New | +$4.38M | 0.1% | 129 |
|