HighTower Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
124,054
-1,038
| -0.8% | -$97.3K | 0.01% | 744 |
|
|
2025
Q1 | $11.6M | Sell |
125,092
-10,223
| -8% | -$944K | 0.02% | 703 |
|
|
2024
Q4 | $12.2M | Sell |
135,315
-4,886
| -3% | -$441K | 0.02% | 676 |
|
|
2024
Q3 | $12.5M | Sell |
140,201
-12,464
| -8% | -$1.11M | 0.02% | 669 |
|
|
2024
Q2 | $12.8M | Sell |
152,665
-16,764
| -10% | -$1.4M | 0.02% | 622 |
|
|
2024
Q1 | $15M | Sell |
169,429
-78,464
| -32% | -$6.94M | 0.02% | 559 |
|
|
2023
Q4 | $20.4M | Sell |
247,893
-256,080
| -51% | -$21M | 0.03% | 470 |
|
|
2023
Q3 | $37.1M | Sell |
503,973
-304,720
| -38% | -$22.4M | 0.07% | 275 |
|
|
2023
Q2 | $62.7M | Sell |
808,693
-86,335
| -10% | -$6.69M | 0.12% | 182 |
|
|
2023
Q1 | $67.9M | Sell |
895,028
-6,466
| -0.7% | -$491K | 0.15% | 162 |
|
|
2022
Q4 | $70.3M | Buy |
901,494
+33,753
| +4% | +$2.63M | 0.16% | 143 |
|
|
2022
Q3 | $60.6M | Sell |
867,741
-84,755
| -9% | -$5.92M | 0.16% | 139 |
|
|
2022
Q2 | $71.5M | Buy |
952,496
+103,816
| +12% | +$7.8M | 0.18% | 122 |
|
|
2022
Q1 | $72.7M | Sell |
848,680
-39,103
| -4% | -$3.35M | 0.16% | 132 |
|
|
2021
Q4 | $71.7M | Buy |
887,783
+234,905
| +36% | +$19M | 0.16% | 143 |
|
|
2021
Q3 | $49.5M | Buy |
652,878
+38,787
| +6% | +$2.94M | 0.13% | 165 |
|
|
2021
Q2 | $47.4M | Buy |
614,091
+225,899
| +58% | +$17.4M | 0.14% | 153 |
|
|
2021
Q1 | $28.7M | Sell |
388,192
-13,773
| -3% | -$1.02M | 0.09% | 234 |
|
|
2020
Q4 | $24.7M | Buy |
401,965
+34,919
| +10% | +$2.15M | 0.1% | 206 |
|
|
2020
Q3 | $18M | Sell |
367,046
-481
| -0.1% | -$23.6K | 0.09% | 226 |
|
|
2020
Q2 | $17.5M | Sell |
367,527
-7,304
| -2% | -$348K | 0.1% | 212 |
|
|
2020
Q1 | $15M | Buy |
374,831
+59,109
| +19% | +$2.36M | 0.1% | 211 |
|
|
2019
Q4 | $21.9M | Buy |
315,722
+9,940
| +3% | +$688K | 0.13% | 174 |
|
|
2019
Q3 | $19.8M | Buy |
305,782
+1,253
| +0.4% | +$81.2K | 0.11% | 193 |
|
|
2019
Q2 | $19.8M | Buy |
304,529
+14,290
| +5% | +$929K | 0.12% | 186 |
|
|
2019
Q1 | $18.3M | Buy |
290,239
+111,180
| +62% | +$7.01M | 0.12% | 180 |
|
|
2018
Q4 | $10.2M | Sell |
179,059
-141,393
| -44% | -$8.04M | 0.08% | 259 |
|
|
2018
Q3 | $22M | Buy |
320,452
+48,279
| +18% | +$3.31M | 0.16% | 138 |
|
|
2018
Q2 | $17.9M | Buy |
+272,173
| New | +$17.9M | 0.14% | 161 |
|
|
2018
Q1 | – | Sell |
-214,304
| Closed | -$14.2M | – | 2147 |
|
|
2017
Q4 | $14.2M | Buy |
214,304
+18,512
| +9% | +$1.23M | 0.12% | 188 |
|
|
2017
Q3 | $12M | Sell |
195,792
-71,387
| -27% | -$4.39M | 0.1% | 207 |
|
|
2017
Q2 | $15.9M | Buy |
267,179
+11,001
| +4% | +$655K | 0.14% | 156 |
|
|
2017
Q1 | $15.1M | Sell |
256,178
-17,647
| -6% | -$1.04M | 0.14% | 146 |
|
|
2016
Q4 | $15.8M | Buy |
273,825
+99,086
| +57% | +$5.71M | 0.17% | 117 |
|
|
2016
Q3 | $9.24M | Buy |
174,739
+3,275
| +2% | +$173K | 0.11% | 201 |
|
|
2016
Q2 | $8.74M | Sell |
171,464
-565
| -0.3% | -$28.8K | 0.11% | 197 |
|
|
2016
Q1 | $8.69M | Buy |
172,029
+25,755
| +18% | +$1.3M | 0.03% | 202 |
|
|
2015
Q4 | $7.2M | Sell |
146,274
-5,722
| -4% | -$281K | 0.09% | 244 |
|
|
2015
Q3 | $7.26M | Buy |
151,996
+75,761
| +99% | +$3.62M | 0.1% | 221 |
|
|
2015
Q2 | $4.09M | Buy |
76,235
+61,400
| +414% | +$3.29M | 0.07% | 316 |
|
|
2015
Q1 | $801K | Buy |
14,835
+1,335
| +10% | +$72.1K | 0.01% | 889 |
|
|
2014
Q4 | $742K | Sell |
13,500
-23
| -0.2% | -$1.26K | 0.01% | 908 |
|
|
2014
Q3 | $715K | Sell |
13,523
-297
| -2% | -$15.7K | 0.01% | 900 |
|
|
2014
Q2 | $751K | Buy |
+13,820
| New | +$751K | 0.01% | 905 |
|