Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,329
| Closed | -$294K | – | 1049 |
|
|
2024
Q1 | $294K | Sell |
3,329
-4,507
| -58% | -$398K | 0.02% | 576 |
|
|
2023
Q4 | $643K | Buy |
+7,836
| New | +$643K | 0.02% | 445 |
|
|
2023
Q3 | – | Sell |
-29,741
| Closed | -$2.31M | – | 1129 |
|
|
2023
Q2 | $2.31M | Buy |
29,741
+3,388
| +13% | +$263K | 0.1% | 157 |
|
|
2023
Q1 | $2M | Buy |
+26,353
| New | +$2M | 0.08% | 186 |
|
|
2022
Q1 | – | Sell |
-25,008
| Closed | -$2.02M | – | 958 |
|
|
2021
Q4 | $2.02M | Sell |
25,008
-66,317
| -73% | -$5.36M | 0.11% | 155 |
|
|
2021
Q3 | $6.92M | Buy |
91,325
+87,535
| +2,310% | +$6.64M | 0.28% | 58 |
|
|
2021
Q2 | $292K | Sell |
3,790
-20,280
| -84% | -$1.56M | 0.01% | 746 |
|
|
2021
Q1 | $1.78M | Buy |
+24,070
| New | +$1.78M | 0.1% | 214 |
|
|
2020
Q4 | – | Sell |
-10,734
| Closed | -$526K | – | 743 |
|
|
2020
Q3 | $526K | Buy |
+10,734
| New | +$526K | 0.04% | 334 |
|
|
2017
Q2 | – | Sell |
-7,341
| Closed | -$432K | – | 321 |
|
|
2017
Q1 | $432K | Sell |
7,341
-6,908
| -48% | -$407K | 0.04% | 224 |
|
|
2016
Q4 | $821K | Buy |
14,249
+14,175
| +19,155% | +$817K | 0.05% | 173 |
|
|
2016
Q3 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 366 |
|