Flagship Harbor 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 | $602K | Buy |
6,422
+7
| +0.1% | +$656 | 0.03% | 430 |
|
|
2025
Q1 | $592K | Sell |
6,415
-223
| -3% | -$20.6K | 0.03% | 397 |
|
|
2024
Q4 | $599K | Buy |
6,638
+35
| +0.5% | +$3.16K | 0.03% | 379 |
|
|
2024
Q3 | $587K | Buy |
+6,603
| New | +$587K | 0.03% | 377 |
|
|
2024
Q1 | $565K | Buy |
6,393
+21
| +0.3% | +$1.86K | 0.04% | 355 |
|
|
2023
Q4 | $523K | Buy |
6,372
+1,526
| +31% | +$125K | 0.04% | 349 |
|
|
2023
Q3 | $357K | Sell |
4,846
-919
| -16% | -$67.6K | 0.03% | 425 |
|
|
2023
Q2 | $447K | Sell |
5,765
-4,460
| -44% | -$346K | 0.04% | 369 |
|
|
2023
Q1 | $776K | Buy |
10,225
+2,342
| +30% | +$178K | 0.07% | 261 |
|
|
2022
Q4 | $615K | Buy |
7,883
+1,104
| +16% | +$86.1K | 0.06% | 286 |
|
|
2022
Q3 | $473K | Sell |
6,779
-2,414
| -26% | -$168K | 0.05% | 322 |
|
|
2022
Q2 | $690K | Buy |
9,193
+48
| +0.5% | +$3.6K | 0.08% | 266 |
|
|
2022
Q1 | $783K | Sell |
9,145
-1,789
| -16% | -$153K | 0.08% | 258 |
|
|
2021
Q4 | $884K | Buy |
10,934
+4,285
| +64% | +$346K | 0.08% | 250 |
|
|
2021
Q3 | $513K | Hold |
6,649
| – | – | 0.06% | 342 |
|
|
2021
Q2 | $513K | Buy |
6,649
+340
| +5% | +$26.2K | 0.06% | 343 |
|
|
2021
Q1 | $467K | Buy |
+6,309
| New | +$467K | 0.05% | 367 |
|
|
2020
Q4 | – | Sell |
-2,435
| Closed | -$119K | – | 1484 |
|
|
2020
Q3 | $119K | Hold |
2,435
| – | – | 0.02% | 606 |
|
|
2020
Q2 | $116K | Hold |
2,435
| – | – | 0.02% | 618 |
|
|
2020
Q1 | $97K | Sell |
2,435
-150
| -6% | -$5.98K | 0.02% | 556 |
|
|
2019
Q4 | $179K | Hold |
2,585
| – | – | 0.03% | 458 |
|
|
2019
Q3 | $167K | Hold |
2,585
| – | – | 0.03% | 454 |
|
|
2019
Q2 | $168K | Hold |
2,585
| – | – | 0.03% | 438 |
|
|
2019
Q1 | $163K | Hold |
2,585
| – | – | 0.03% | 453 |
|
|
2018
Q4 | $146K | Hold |
2,585
| – | – | 0.04% | 437 |
|
|
2018
Q3 | $178K | Hold |
2,585
| – | – | 0.03% | 446 |
|
|
2018
Q2 | $169K | Buy |
+2,585
| New | +$169K | 0.03% | 441 |
|