Envestnet Asset Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
58,276
+2,667
| +5% | +$250K | ﹤0.01% | 2142 |
|
|
2025
Q1 | $5.14M | Sell |
55,609
-61,271
| -52% | -$5.66M | ﹤0.01% | 2106 |
|
|
2024
Q4 | $10.5M | Sell |
116,880
-551
| -0.5% | -$49.7K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $10.4M | Sell |
117,431
-33,234
| -22% | -$2.96M | ﹤0.01% | 1605 |
|
|
2024
Q2 | $12.6M | Buy |
150,665
+3,779
| +3% | +$315K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $13M | Sell |
146,886
-10,076
| -6% | -$891K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $12.9M | Sell |
156,962
-7,707
| -5% | -$633K | 0.01% | 1287 |
|
|
2023
Q3 | $12.1M | Sell |
164,669
-172,519
| -51% | -$12.7M | 0.01% | 1252 |
|
|
2023
Q2 | $26.1M | Sell |
337,188
-4,360
| -1% | -$338K | 0.01% | 806 |
|
|
2023
Q1 | $25.9M | Buy |
341,548
+6,091
| +2% | +$462K | 0.01% | 757 |
|
|
2022
Q4 | $26.2M | Buy |
335,457
+13,618
| +4% | +$1.06M | 0.01% | 720 |
|
|
2022
Q3 | $22.5M | Sell |
321,839
-46,411
| -13% | -$3.24M | 0.01% | 721 |
|
|
2022
Q2 | $27.7M | Buy |
368,250
+31,679
| +9% | +$2.38M | 0.02% | 639 |
|
|
2022
Q1 | $28.8M | Sell |
336,571
-1,157,664
| -77% | -$99.2M | 0.01% | 684 |
|
|
2021
Q4 | $121M | Buy |
1,494,235
+29,565
| +2% | +$2.39M | 0.06% | 279 |
|
|
2021
Q3 | $111M | Buy |
1,464,670
+146,920
| +11% | +$11.1M | 0.06% | 268 |
|
|
2021
Q2 | $102M | Buy |
1,317,750
+142,759
| +12% | +$11M | 0.06% | 271 |
|
|
2021
Q1 | $86.9M | Buy |
1,174,991
+923,605
| +367% | +$68.3M | 0.06% | 271 |
|
|
2020
Q4 | $15.5M | Buy |
251,386
+32,979
| +15% | +$2.03M | 0.01% | 716 |
|
|
2020
Q3 | $10.7M | Sell |
218,407
-6,755
| -3% | -$331K | 0.01% | 782 |
|
|
2020
Q2 | $10.7M | Sell |
225,162
-34,506
| -13% | -$1.65M | 0.01% | 752 |
|
|
2020
Q1 | $10.4M | Buy |
259,668
+59,815
| +30% | +$2.39M | 0.01% | 667 |
|
|
2019
Q4 | $13.8M | Sell |
199,853
-578
| -0.3% | -$40K | 0.01% | 666 |
|
|
2019
Q3 | $13M | Buy |
200,431
+2,120
| +1% | +$137K | 0.01% | 636 |
|
|
2019
Q2 | $12.9M | Sell |
198,311
-1,175
| -0.6% | -$76.4K | 0.02% | 615 |
|
|
2019
Q1 | $12.6M | Buy |
199,486
+2,911
| +1% | +$184K | 0.02% | 604 |
|
|
2018
Q4 | $11.2M | Buy |
196,575
+9,372
| +5% | +$533K | 0.02% | 565 |
|
|
2018
Q3 | $12.9M | Sell |
187,203
-8,249
| -4% | -$566K | 0.02% | 265 |
|
|
2018
Q2 | $12.8M | Buy |
+195,452
| New | +$12.8M | 0.03% | 270 |
|
|
2018
Q1 | – | Sell |
-219,288
| Closed | -$14.5M | – | 2933 |
|
|
2017
Q4 | $14.5M | Sell |
219,288
-64,423
| -23% | -$4.27M | 0.03% | 306 |
|
|
2017
Q3 | $17.5M | Buy |
283,711
+49,222
| +21% | +$3.03M | 0.04% | 248 |
|
|
2017
Q2 | $14M | Buy |
234,489
+6,978
| +3% | +$416K | 0.04% | 291 |
|
|
2017
Q1 | $13.4M | Buy |
227,511
+38,810
| +21% | +$2.28M | 0.04% | 283 |
|
|
2016
Q4 | $10.9M | Sell |
188,701
-13,439
| -7% | -$774K | 0.04% | 316 |
|
|
2016
Q3 | $10.7M | Sell |
202,140
-27,109
| -12% | -$1.43M | 0.04% | 324 |
|
|
2016
Q2 | $11.7M | Buy |
229,249
+24,106
| +12% | +$1.23M | 0.05% | 333 |
|
|
2016
Q1 | $10.4M | Buy |
205,143
+5,283
| +3% | +$267K | 0.04% | 342 |
|
|
2015
Q4 | $9.83M | Sell |
199,860
-8,719
| -4% | -$429K | 0.04% | 354 |
|
|
2015
Q3 | $9.97M | Sell |
208,579
-2,826
| -1% | -$135K | 0.05% | 328 |
|
|
2015
Q2 | $11.3M | Sell |
211,405
-117,919
| -36% | -$6.32M | 0.05% | 330 |
|
|
2015
Q1 | $17.8M | Buy |
329,324
+174,892
| +113% | +$9.44M | 0.09% | 219 |
|
|
2014
Q4 | $8.49M | Sell |
154,432
-14,197
| -8% | -$780K | 0.09% | 155 |
|
|
2014
Q3 | $8.92M | Sell |
168,629
-9,215
| -5% | -$487K | 0.09% | 162 |
|
|
2014
Q2 | $9.66M | Buy |
177,844
+21,220
| +14% | +$1.15M | 0.1% | 159 |
|
|
2014
Q1 | $8.05M | Buy |
156,624
+15,282
| +11% | +$785K | 0.09% | 161 |
|
|
2013
Q4 | $7.04M | Buy |
141,342
+13,033
| +10% | +$649K | 0.08% | 162 |
|
|
2013
Q3 | $5.62M | Buy |
128,309
+31,018
| +32% | +$1.36M | 0.07% | 176 |
|
|
2013
Q2 | $3.96M | Buy |
+97,291
| New | +$3.96M | 0.05% | 195 |
|