HighTower Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
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2025
Q1 | $11.6M | Sell |
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|
2024
Q4 | $12.2M | Sell |
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|
2024
Q3 | $12.5M | Sell |
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|
2024
Q2 | $12.8M | Sell |
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|
2024
Q1 | $15M | Sell |
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|
2023
Q4 | $20.4M | Sell |
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|
2023
Q3 | $37.1M | Sell |
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|
2023
Q2 | $62.7M | Sell |
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|
2023
Q1 | $67.9M | Sell |
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|
2022
Q4 | $70.3M | Buy |
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|
2022
Q3 | $60.6M | Sell |
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|
2022
Q2 | $71.5M | Buy |
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|
2022
Q1 | $72.7M | Sell |
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|
2021
Q4 | $71.7M | Buy |
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|
2021
Q3 | $49.5M | Buy |
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|
2021
Q2 | $47.4M | Buy |
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|
2021
Q1 | $28.7M | Sell |
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|
2020
Q4 | $24.7M | Buy |
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|
2020
Q3 | $18M | Sell |
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|
2020
Q2 | $17.5M | Sell |
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|
2020
Q1 | $15M | Buy |
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|
2019
Q4 | $21.9M | Buy |
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|
2019
Q3 | $19.8M | Buy |
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|
2019
Q2 | $19.8M | Buy |
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|
2019
Q1 | $18.3M | Buy |
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|
2018
Q4 | $10.2M | Sell |
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|
2018
Q3 | $22M | Buy |
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|
2018
Q2 | $17.9M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $14.2M | Buy |
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|
2017
Q3 | $12M | Sell |
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|
2017
Q2 | $15.9M | Buy |
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|
2017
Q1 | $15.1M | Sell |
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|
2016
Q4 | $15.8M | Buy |
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|
2016
Q3 | $9.24M | Buy |
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|
2016
Q2 | $8.74M | Sell |
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|
2016
Q1 | $8.69M | Buy |
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|
2015
Q4 | $7.2M | Sell |
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|
2015
Q3 | $7.26M | Buy |
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|
2015
Q2 | $4.08M | Buy |
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|
2015
Q1 | $801K | Buy |
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|
2014
Q4 | $742K | Sell |
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|
2014
Q3 | $715K | Sell |
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|
2014
Q2 | $751K | Buy |
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