Goldman Sachs’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 | $15.7M | Buy |
167,293
+116,078
| +227% | +$10.9M | ﹤0.01% | 1941 |
|
|
2025
Q1 | $4.73M | Buy |
51,215
+23,346
| +84% | +$2.16M | ﹤0.01% | 2795 |
|
|
2024
Q4 | $2.51M | Buy |
27,869
+8,781
| +46% | +$792K | ﹤0.01% | 3327 |
|
|
2024
Q3 | $1.7M | Buy |
19,088
+13,139
| +221% | +$1.17M | ﹤0.01% | 3478 |
|
|
2024
Q2 | $496K | Buy |
+5,949
| New | +$496K | ﹤0.01% | 3963 |
|
|
2024
Q1 | – | Sell |
-4,425
| Closed | -$363K | – | 4893 |
|
|
2023
Q4 | $363K | Buy |
+4,425
| New | +$363K | ﹤0.01% | 4088 |
|
|
2023
Q3 | – | Sell |
-38,443
| Closed | -$2.98M | – | 4910 |
|
|
2023
Q2 | $2.98M | Sell |
38,443
-21,153
| -35% | -$1.64M | ﹤0.01% | 2936 |
|
|
2023
Q1 | $4.52M | Buy |
59,596
+12,978
| +28% | +$985K | ﹤0.01% | 2623 |
|
|
2022
Q4 | $3.64M | Buy |
46,618
+18,877
| +68% | +$1.47M | ﹤0.01% | 2872 |
|
|
2022
Q3 | $1.94M | Buy |
27,741
+18,160
| +190% | +$1.27M | ﹤0.01% | 3392 |
|
|
2022
Q2 | $719K | Sell |
9,581
-14,141
| -60% | -$1.06M | ﹤0.01% | 4155 |
|
|
2022
Q1 | $2.03M | Buy |
+23,722
| New | +$2.03M | ﹤0.01% | 3575 |
|
|
2021
Q3 | – | Sell |
-229,777
| Closed | -$17.7M | – | 5509 |
|
|
2021
Q2 | $17.7M | Buy |
+229,777
| New | +$17.7M | ﹤0.01% | 1825 |
|
|
2020
Q2 | – | Sell |
-16,369
| Closed | -$654K | – | 4528 |
|
|
2020
Q1 | $654K | Buy |
16,369
+194
| +1% | +$7.75K | ﹤0.01% | 3347 |
|
|
2019
Q4 | $1.12M | Hold |
16,175
| – | – | ﹤0.01% | 3266 |
|
|
2019
Q3 | $1.05M | Sell |
16,175
-39
| -0.2% | -$2.53K | ﹤0.01% | 3225 |
|
|
2019
Q2 | $1.05M | Sell |
16,214
-208,334
| -93% | -$13.5M | ﹤0.01% | 3163 |
|
|
2019
Q1 | $14.2M | Buy |
224,548
+200,139
| +820% | +$12.6M | ﹤0.01% | 1814 |
|
|
2018
Q4 | $1.39M | Sell |
24,409
-11,960
| -33% | -$680K | ﹤0.01% | 2989 |
|
|
2018
Q3 | $2.5M | Buy |
+36,369
| New | +$2.5M | ﹤0.01% | 2772 |
|
|
2017
Q4 | – | Sell |
-43,301
| Closed | -$2.66M | – | 4276 |
|
|
2017
Q3 | $2.66M | Buy |
43,301
+101
| +0.2% | +$6.21K | ﹤0.01% | 2722 |
|
|
2017
Q2 | $2.57M | Buy |
+43,200
| New | +$2.57M | ﹤0.01% | 2656 |
|
|
2017
Q1 | – | Sell |
-3,686
| Closed | -$212K | – | 4519 |
|
|
2016
Q4 | $212K | Sell |
3,686
-8,063
| -69% | -$464K | ﹤0.01% | 3865 |
|
|
2016
Q3 | $621K | Sell |
11,749
-353,407
| -97% | -$18.7M | ﹤0.01% | 3310 |
|
|
2016
Q2 | $18.6M | Buy |
365,156
+1,907
| +0.5% | +$97.2K | 0.01% | 1425 |
|
|
2016
Q1 | $18.4M | Buy |
363,249
+143,997
| +66% | +$7.28M | 0.01% | 1415 |
|
|
2015
Q4 | $10.8M | Buy |
219,252
+5,345
| +2% | +$263K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $10.2M | Buy |
213,907
+34,577
| +19% | +$1.65M | ﹤0.01% | 1627 |
|
|
2015
Q2 | $9.61M | Buy |
179,330
+56,413
| +46% | +$3.02M | ﹤0.01% | 1710 |
|
|
2015
Q1 | $6.64M | Buy |
122,917
+69,763
| +131% | +$3.77M | ﹤0.01% | 1877 |
|
|
2014
Q4 | $2.92M | Buy |
+53,154
| New | +$2.92M | ﹤0.01% | 2287 |
|
|
2014
Q3 | – | Sell |
-10,404
| Closed | -$565K | – | 4581 |
|
|
2014
Q2 | $565K | Buy |
10,404
+811
| +8% | +$44K | ﹤0.01% | 3278 |
|
|
2014
Q1 | $493K | Sell |
9,593
-43,818
| -82% | -$2.25M | ﹤0.01% | 3376 |
|
|
2013
Q4 | $2.66M | Sell |
53,411
-6,181
| -10% | -$308K | ﹤0.01% | 2439 |
|
|
2013
Q3 | $2.61M | Buy |
59,592
+765
| +1% | +$33.5K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $2.39M | Buy |
+58,827
| New | +$2.39M | ﹤0.01% | 2259 |
|