Equitable Holdings’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 | $647K | Buy |
6,904
+17
| +0.2% | +$1.59K | 0.01% | 929 |
|
|
2025
Q1 | $636K | Sell |
6,887
-1,054
| -13% | -$97.3K | 0.01% | 847 |
|
|
2024
Q4 | $716K | Sell |
7,941
-392
| -5% | -$35.4K | 0.01% | 768 |
|
|
2024
Q3 | $741K | Sell |
8,333
-2,769
| -25% | -$246K | 0.01% | 763 |
|
|
2024
Q2 | $926K | Sell |
11,102
-738
| -6% | -$61.6K | 0.01% | 666 |
|
|
2024
Q1 | $1.05M | Sell |
11,840
-802
| -6% | -$70.9K | 0.01% | 605 |
|
|
2023
Q4 | $1.04M | Sell |
12,642
-3,568
| -22% | -$293K | 0.01% | 567 |
|
|
2023
Q3 | $1.19M | Buy |
16,210
+1,118
| +7% | +$82.3K | 0.02% | 492 |
|
|
2023
Q2 | $1.17M | Sell |
15,092
-3,256
| -18% | -$253K | 0.02% | 480 |
|
|
2023
Q1 | $1.39M | Buy |
18,348
+3,697
| +25% | +$281K | 0.02% | 409 |
|
|
2022
Q4 | $1.14M | Buy |
14,651
+1,988
| +16% | +$155K | 0.02% | 416 |
|
|
2022
Q3 | $884K | Sell |
12,663
-10,283
| -45% | -$718K | 0.02% | 422 |
|
|
2022
Q2 | $1.72M | Sell |
22,946
-13,472
| -37% | -$1.01M | 0.03% | 283 |
|
|
2022
Q1 | $3.12M | Buy |
+36,418
| New | +$3.12M | 0.05% | 214 |
|