Diligent Investors’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 | $256K | Buy |
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|
2025
Q2 | $241K | Buy |
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|
2025
Q1 | $237K | Buy |
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|
2024
Q4 | $231K | Buy |
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|
2024
Q3 | $227K | Buy |
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|
2024
Q2 | $213K | Sell |
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|
2024
Q1 | $245K | Sell |
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|
2023
Q4 | $238K | Sell |
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|
2023
Q3 | $218K | Buy |
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|
2023
Q2 | $229K | Buy |
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|
2023
Q1 | $224K | Buy |
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|
2022
Q4 | $230K | Sell |
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|
2022
Q3 | $211K | Buy |
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|
2022
Q2 | $226K | Sell |
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|
2022
Q1 | $272K | Buy |
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|
2021
Q4 | $256K | Sell |
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|
2021
Q3 | $267K | Hold |
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|
2021
Q2 | $267K | Buy |
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|
2021
Q1 | $251K | Buy |
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|
2020
Q4 | $208K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $294K | Sell |
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|
2019
Q3 | $743K | Sell |
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|
2019
Q2 | $820K | Sell |
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|
2019
Q1 | $2M | Buy |
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|
2018
Q4 | $1.73M | Sell |
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|
2018
Q3 | $2.2M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.76M | Buy |
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|
2017
Q4 | $1.53M | Buy |
|