Davenport & Co’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
Q3 | $385K | Sell |
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|
2025
Q2 | $538K | Buy |
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|
2025
Q1 | $530K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $4.15M | Buy |
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|
2022
Q4 | $4.25M | Buy |
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|
2022
Q3 | $3.36M | Buy |
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|
2022
Q2 | $3.41M | Buy |
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|
2022
Q1 | $3.88M | Buy |
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|
2021
Q4 | $3.13M | Buy |
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|
2021
Q3 | $2.84M | Buy |
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|
2021
Q2 | $2.63M | Buy |
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|
2021
Q1 | $2.03M | Buy |
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|
2020
Q4 | $911K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $713K | Hold |
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|
2018
Q2 | $683K | Hold |
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|
2018
Q1 | $671K | Sell |
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|
2017
Q4 | $702K | Sell |
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|
2017
Q3 | $723K | Sell |
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|
2017
Q2 | $722K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $4.31M | Sell |
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|
2014
Q3 | $4.29M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $6.11M | Buy |
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|
2013
Q3 | $4.25M | Sell |
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|
2013
Q2 | $4.38M | Buy |
|