First Horizon Advisors’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 | $11.3K | Hold |
120
| – | – | ﹤0.01% | 1634 |
|
|
2025
Q1 | $11.1K | Hold |
120
| – | – | ﹤0.01% | 1559 |
|
|
2024
Q4 | $10.8K | Hold |
120
| – | – | ﹤0.01% | 1566 |
|
|
2024
Q3 | $10.7K | Hold |
120
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q2 | $10K | Sell |
120
-245
| -67% | -$20.4K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $32.3K | Hold |
365
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q4 | $30K | Hold |
365
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q3 | $26.9K | Hold |
365
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q2 | $28.3K | Hold |
365
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q1 | $27.7K | Hold |
365
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q4 | $28.5K | Hold |
365
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q3 | $25K | Hold |
365
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q2 | $27K | Hold |
365
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q1 | $31K | Hold |
365
| – | – | ﹤0.01% | 778 |
|
|
2021
Q4 | $30K | Hold |
365
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q3 | $28K | Hold |
365
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q2 | $28K | Hold |
365
| – | – | ﹤0.01% | 994 |
|
|
2021
Q1 | $27K | Hold |
365
| – | – | ﹤0.01% | 975 |
|
|
2020
Q4 | $22K | Buy |
+365
| New | +$22K | ﹤0.01% | 868 |
|