GTS Securities’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 | $966K | Buy |
+10,304
| New | +$966K | 0.04% | 376 |
|
|
2024
Q3 | – | Sell |
-55,207
| Closed | -$4.6M | – | 2100 |
|
|
2024
Q2 | $4.6M | Buy |
55,207
+41,314
| +297% | +$3.45M | 0.01% | 209 |
|
|
2024
Q1 | $1.23M | Buy |
13,893
+5,805
| +72% | +$513K | ﹤0.01% | 480 |
|
|
2023
Q4 | $664K | Sell |
8,088
-355,455
| -98% | -$29.2M | ﹤0.01% | 790 |
|
|
2023
Q3 | $26.8M | Buy |
363,543
+340,453
| +1,474% | +$25.1M | 0.05% | 31 |
|
|
2023
Q2 | $1.79M | Buy |
+23,090
| New | +$1.79M | 0.06% | 285 |
|