Diligent Investors’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 | $241K | Buy |
2,572
+3
| +0.1% | +$281 | 0.06% | 298 |
|
|
2025
Q1 | $237K | Buy |
2,569
+6
| +0.2% | +$554 | 0.06% | 318 |
|
|
2024
Q4 | $231K | Buy |
2,563
+5
| +0.2% | +$451 | 0.05% | 328 |
|
|
2024
Q3 | $227K | Buy |
2,558
+5
| +0.2% | +$445 | 0.05% | 313 |
|
|
2024
Q2 | $213K | Sell |
2,553
-216
| -8% | -$18K | 0.05% | 306 |
|
|
2024
Q1 | $245K | Sell |
2,769
-127
| -4% | -$11.2K | 0.06% | 283 |
|
|
2023
Q4 | $238K | Sell |
2,896
-69
| -2% | -$5.66K | 0.07% | 273 |
|
|
2023
Q3 | $218K | Buy |
2,965
+6
| +0.2% | +$441 | 0.07% | 268 |
|
|
2023
Q2 | $229K | Buy |
2,959
+6
| +0.2% | +$465 | 0.07% | 247 |
|
|
2023
Q1 | $224K | Buy |
2,953
+7
| +0.2% | +$531 | 0.07% | 247 |
|
|
2022
Q4 | $230K | Sell |
2,946
-75
| -2% | -$5.85K | 0.08% | 243 |
|
|
2022
Q3 | $211K | Buy |
3,021
+13
| +0.4% | +$908 | 0.08% | 229 |
|
|
2022
Q2 | $226K | Sell |
3,008
-167
| -5% | -$12.5K | 0.08% | 221 |
|
|
2022
Q1 | $272K | Buy |
3,175
+5
| +0.2% | +$428 | 0.08% | 222 |
|
|
2021
Q4 | $256K | Sell |
3,170
-292
| -8% | -$23.6K | 0.07% | 218 |
|
|
2021
Q3 | $267K | Hold |
3,462
| – | – | 0.09% | 189 |
|
|
2021
Q2 | $267K | Buy |
3,462
+76
| +2% | +$5.86K | 0.09% | 190 |
|
|
2021
Q1 | $251K | Buy |
3,386
+3
| +0.1% | +$222 | 0.09% | 191 |
|
|
2020
Q4 | $208K | Buy |
+3,383
| New | +$208K | 0.08% | 196 |
|
|
2020
Q1 | – | Sell |
-4,240
| Closed | -$294K | – | 205 |
|
|
2019
Q4 | $294K | Sell |
4,240
-7,219
| -63% | -$501K | 0.13% | 157 |
|
|
2019
Q3 | $743K | Sell |
11,459
-1,160
| -9% | -$75.2K | 0.36% | 79 |
|
|
2019
Q2 | $820K | Sell |
12,619
-19,129
| -60% | -$1.24M | 0.41% | 68 |
|
|
2019
Q1 | $2M | Buy |
31,748
+1,367
| +4% | +$86.2K | 1.14% | 22 |
|
|
2018
Q4 | $1.73M | Sell |
30,381
-1,688
| -5% | -$96K | 1.13% | 25 |
|
|
2018
Q3 | $2.2M | Buy |
+32,069
| New | +$2.2M | 1.21% | 22 |
|
|
2018
Q2 | – | Sell |
-27,244
| Closed | -$1.76M | – | 211 |
|
|
2018
Q1 | $1.76M | Buy |
27,244
+4,231
| +18% | +$273K | 1.06% | 23 |
|
|
2017
Q4 | $1.53M | Buy |
+23,013
| New | +$1.53M | 0.97% | 23 |
|