Gladstone Institutional Advisory’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 | $4.5M | Buy |
47,979
+682
| +1% | +$63.9K | 0.19% | 125 |
|
|
2025
Q1 | $4.37M | Sell |
47,297
-3,765
| -7% | -$348K | 0.2% | 121 |
|
|
2024
Q4 | $4.61M | Sell |
51,062
-19
| -0% | -$1.71K | 0.21% | 107 |
|
|
2024
Q3 | $4.54M | Buy |
51,081
+1,347
| +3% | +$120K | 0.22% | 111 |
|
|
2024
Q2 | $4.15M | Buy |
49,734
+626
| +1% | +$52.2K | 0.22% | 125 |
|
|
2024
Q1 | $4.34M | Buy |
49,108
+1,590
| +3% | +$141K | 0.24% | 113 |
|
|
2023
Q4 | $3.9M | Buy |
47,518
+548
| +1% | +$45K | 0.22% | 120 |
|
|
2023
Q3 | $3.46M | Buy |
46,970
+4,010
| +9% | +$295K | 0.22% | 115 |
|
|
2023
Q2 | $3.33M | Sell |
42,960
-42,528
| -50% | -$3.3M | 0.2% | 128 |
|
|
2023
Q1 | $6.49M | Buy |
85,488
+13,411
| +19% | +$1.02M | 0.42% | 53 |
|
|
2022
Q4 | $5.62M | Buy |
72,077
+20,777
| +41% | +$1.62M | 0.4% | 61 |
|
|
2022
Q3 | $3.58M | Sell |
51,300
-4,771
| -9% | -$333K | 0.28% | 92 |
|
|
2022
Q2 | $4.21M | Buy |
56,071
+26,617
| +90% | +$2M | 0.33% | 71 |
|
|
2022
Q1 | $2.52M | Buy |
29,454
+2,235
| +8% | +$191K | 0.17% | 157 |
|
|
2021
Q4 | $2.2M | Buy |
+27,219
| New | +$2.2M | 0.17% | 160 |
|
|
2021
Q3 | – | Sell |
-21,281
| Closed | -$1.64M | – | 589 |
|
|
2021
Q2 | $1.64M | Buy |
+21,281
| New | +$1.64M | 0.2% | 127 |
|