Fidelity Investments’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 | $9.23M | Sell |
98,435
-1,896
| -2% | -$178K | ﹤0.01% | 1963 |
|
|
2025
Q1 | $9.27M | Sell |
100,331
-3,167
| -3% | -$292K | ﹤0.01% | 1950 |
|
|
2024
Q4 | $9.34M | Sell |
103,498
-506
| -0.5% | -$45.6K | ﹤0.01% | 1961 |
|
|
2024
Q3 | $9.25M | Sell |
104,004
-1,070
| -1% | -$95.1K | ﹤0.01% | 1945 |
|
|
2024
Q2 | $8.77M | Buy |
105,074
+3,477
| +3% | +$290K | ﹤0.01% | 1902 |
|
|
2024
Q1 | $8.99M | Sell |
101,597
-227
| -0.2% | -$20.1K | ﹤0.01% | 1902 |
|
|
2023
Q4 | $8.36M | Sell |
101,824
-2,052
| -2% | -$168K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $7.64M | Sell |
103,876
-6,477
| -6% | -$477K | ﹤0.01% | 1915 |
|
|
2023
Q2 | $8.56M | Sell |
110,353
-7,924
| -7% | -$615K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $8.98M | Sell |
118,277
-2,809
| -2% | -$213K | ﹤0.01% | 1915 |
|
|
2022
Q4 | $9.44M | Sell |
121,086
-2,540
| -2% | -$198K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $8.63M | Sell |
123,626
-3,827
| -3% | -$267K | ﹤0.01% | 1969 |
|
|
2022
Q2 | $9.57M | Sell |
127,453
-1,979
| -2% | -$149K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $11.1M | Sell |
129,432
-4,300
| -3% | -$368K | ﹤0.01% | 2077 |
|
|
2021
Q4 | $10.8M | Sell |
133,732
-2,790
| -2% | -$226K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $10.4M | Sell |
136,522
-9,234
| -6% | -$700K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $11.2M | Sell |
145,756
-49,352
| -25% | -$3.81M | ﹤0.01% | 2064 |
|
|
2021
Q1 | $14.4M | Sell |
195,108
-14,564
| -7% | -$1.08M | ﹤0.01% | 1912 |
|
|
2020
Q4 | $12.9M | Sell |
209,672
-4,571
| -2% | -$281K | ﹤0.01% | 1879 |
|
|
2020
Q3 | $10.5M | Sell |
214,243
-6,732
| -3% | -$330K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $10.5M | Sell |
220,975
-706,969
| -76% | -$33.7M | ﹤0.01% | 1799 |
|
|
2020
Q1 | $37.1M | Buy |
927,944
+581,234
| +168% | +$23.2M | 0.01% | 1143 |
|
|
2019
Q4 | $24M | Buy |
346,710
+16,276
| +5% | +$1.13M | ﹤0.01% | 1525 |
|
|
2019
Q3 | $21.4M | Buy |
330,434
+3,194
| +1% | +$207K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $21.3M | Buy |
327,240
+299,946
| +1,099% | +$19.5M | ﹤0.01% | 1601 |
|
|
2019
Q1 | $1.72M | Buy |
27,294
+27,090
| +13,279% | +$1.71M | ﹤0.01% | 2333 |
|
|
2018
Q4 | $12K | Buy |
+204
| New | +$12K | ﹤0.01% | 3009 |
|