HRT Financial’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
$687K Buy
+7,336
New +$687K ﹤0.01% 1227
2024
Q4
Sell
-4,016
Closed -$357K 2856
2024
Q3
$357K Buy
+4,016
New +$357K ﹤0.01% 1594
2015
Q4
Sell
-20,290
Closed -$969K 111
2015
Q3
$969K Buy
+20,290
New +$969K 0.83% 23