Gleason Group’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 | $22.9K | Buy |
244
+2
| +0.8% | +$187 | ﹤0.01% | 144 |
|
|
2025
Q1 | $22.4K | Buy |
242
+1
| +0.4% | +$93 | ﹤0.01% | 139 |
|
|
2024
Q4 | $21.7K | Buy |
241
+2
| +0.8% | +$180 | ﹤0.01% | 143 |
|
|
2024
Q3 | $21.3K | Buy |
239
+1
| +0.4% | +$89 | ﹤0.01% | 142 |
|
|
2024
Q2 | $19.9K | Buy |
238
+1
| +0.4% | +$83 | ﹤0.01% | 163 |
|
|
2024
Q1 | $20.9K | Buy |
237
+2
| +0.9% | +$177 | ﹤0.01% | 144 |
|
|
2023
Q4 | $19.3K | Buy |
235
+1
| +0.4% | +$82 | ﹤0.01% | 149 |
|
|
2023
Q3 | $17.2K | Buy |
234
+2
| +0.9% | +$147 | ﹤0.01% | 158 |
|
|
2023
Q2 | $18K | Buy |
232
+1
| +0.4% | +$78 | ﹤0.01% | 157 |
|
|
2023
Q1 | $17.5K | Buy |
231
+2
| +0.9% | +$152 | 0.01% | 153 |
|
|
2022
Q4 | $17.9K | Buy |
229
+2
| +0.9% | +$156 | 0.01% | 151 |
|
|
2022
Q3 | $16K | Buy |
227
+1
| +0.4% | +$70 | 0.01% | 158 |
|
|
2022
Q2 | $17K | Buy |
226
+2
| +0.9% | +$150 | 0.01% | 152 |
|
|
2022
Q1 | $19K | Hold |
224
| – | – | 0.01% | 156 |
|
|
2021
Q4 | $18K | Buy |
224
+2
| +0.9% | +$161 | 0.01% | 145 |
|
|
2021
Q3 | $17K | Buy |
222
+1
| +0.5% | +$77 | 0.01% | 147 |
|
|
2021
Q2 | $17K | Buy |
221
+1
| +0.5% | +$77 | 0.01% | 145 |
|
|
2021
Q1 | $16K | Buy |
220
+1
| +0.5% | +$73 | 0.01% | 135 |
|
|
2020
Q4 | $14K | Buy |
219
+1
| +0.5% | +$64 | 0.01% | 137 |
|
|
2020
Q3 | $11K | Buy |
218
+1
| +0.5% | +$50 | 0.01% | 135 |
|
|
2020
Q2 | $10K | Buy |
217
+1
| +0.5% | +$46 | 0.01% | 142 |
|
|
2020
Q1 | $9K | Buy |
216
+2
| +0.9% | +$83 | 0.01% | 140 |
|
|
2019
Q4 | $15K | Buy |
+214
| New | +$15K | 0.01% | 144 |
|