Flagship Harbor Advisors’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
Q2 | $602K | Buy |
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|
2025
Q1 | $592K | Sell |
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|
2024
Q4 | $599K | Buy |
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|
2024
Q3 | $587K | Buy |
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|
2024
Q1 | $565K | Buy |
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|
2023
Q4 | $523K | Buy |
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|
2023
Q3 | $357K | Sell |
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|
2023
Q2 | $447K | Sell |
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|
2023
Q1 | $776K | Buy |
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|
2022
Q4 | $615K | Buy |
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|
2022
Q3 | $473K | Sell |
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|
2022
Q2 | $690K | Buy |
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|
2022
Q1 | $783K | Sell |
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|
2021
Q4 | $884K | Buy |
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|
2021
Q3 | $513K | Hold |
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|
2021
Q2 | $513K | Buy |
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|
2021
Q1 | $467K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $119K | Hold |
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|
2020
Q2 | $116K | Hold |
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|
2020
Q1 | $97K | Sell |
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|
2019
Q4 | $179K | Hold |
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|
2019
Q3 | $167K | Hold |
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|
2019
Q2 | $168K | Hold |
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|
2019
Q1 | $163K | Hold |
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|
2018
Q4 | $146K | Hold |
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|
2018
Q3 | $178K | Hold |
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|
2018
Q2 | $169K | Buy |
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