IFP Advisors’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 | $44.2K | Sell |
471
-197
| -29% | -$18.5K | ﹤0.01% | 2112 |
|
|
2025
Q1 | $61.7K | Buy |
668
+197
| +42% | +$18.2K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $42.5K | Hold |
471
| – | – | ﹤0.01% | 1903 |
|
|
2024
Q3 | $41.9K | Buy |
471
+50
| +12% | +$4.45K | ﹤0.01% | 1809 |
|
|
2024
Q2 | $35.1K | Sell |
421
-33
| -7% | -$2.75K | ﹤0.01% | 1821 |
|
|
2024
Q1 | $40.2K | Sell |
454
-231
| -34% | -$20.4K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $56.2K | Sell |
685
-1,060
| -61% | -$87K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $128K | Sell |
1,745
-543
| -24% | -$40K | 0.01% | 1152 |
|
|
2023
Q2 | $177K | Sell |
2,288
-800
| -26% | -$62K | 0.01% | 1077 |
|
|
2023
Q1 | $205K | Sell |
3,088
-38,732
| -93% | -$2.58M | 0.01% | 936 |
|
|
2022
Q4 | $2.82M | Buy |
41,820
+3,015
| +8% | +$204K | 0.08% | 276 |
|
|
2022
Q3 | $2.65M | Sell |
38,805
-9,229
| -19% | -$630K | 0.07% | 311 |
|
|
2022
Q2 | $3.23M | Hold |
48,034
| – | – | 0.1% | 231 |
|
|
2022
Q1 | $3.23M | Buy |
48,034
+47,486
| +8,665% | +$3.2M | 0.1% | 231 |
|
|
2021
Q4 | $46K | Buy |
548
+74
| +16% | +$6.21K | ﹤0.01% | 1559 |
|
|
2021
Q3 | $39K | Sell |
474
-6,625
| -93% | -$545K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $552K | Buy |
7,099
+3,734
| +111% | +$290K | 0.01% | 519 |
|
|
2021
Q1 | $248K | Buy |
3,365
+2,932
| +677% | +$216K | ﹤0.01% | 746 |
|
|
2020
Q4 | $25K | Hold |
433
| – | – | ﹤0.01% | 1715 |
|
|
2020
Q3 | $20K | Buy |
433
+91
| +27% | +$4.2K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $16K | Sell |
342
-43
| -11% | -$2.01K | ﹤0.01% | 1640 |
|
|
2020
Q1 | $17K | Sell |
385
-32
| -8% | -$1.41K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $29K | Sell |
417
-1,114
| -73% | -$77.5K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $97K | Buy |
+1,531
| New | +$97K | 0.01% | 1072 |
|
|
2019
Q1 | $12K | Sell |
205
-13,120
| -98% | -$768K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $753K | Sell |
13,325
-7,472
| -36% | -$422K | 0.05% | 421 |
|
|
2018
Q3 | $1.43M | Buy |
20,797
+18,088
| +668% | +$1.24M | 0.06% | 336 |
|
|
2018
Q2 | $178K | Buy |
2,709
+565
| +26% | +$37.1K | 0.01% | 1121 |
|
|
2018
Q1 | $142K | Hold |
2,144
| – | – | 0.01% | 1168 |
|
|
2017
Q4 | $142K | Sell |
2,144
-263
| -11% | -$17.4K | 0.01% | 1165 |
|
|
2017
Q3 | $148K | Buy |
2,407
+1
| +0% | +$61 | 0.01% | 1326 |
|
|
2017
Q2 | $143K | Sell |
2,406
-13
| -0.5% | -$773 | 0.01% | 1312 |
|
|
2017
Q1 | $142K | Sell |
2,419
-47
| -2% | -$2.76K | 0.01% | 1292 |
|
|
2016
Q4 | $142K | Sell |
2,466
-352
| -12% | -$20.3K | 0.01% | 1227 |
|
|
2016
Q3 | $149K | Sell |
2,818
-3,804
| -57% | -$201K | 0.01% | 1142 |
|
|
2016
Q2 | $338K | Buy |
6,622
+6,417
| +3,130% | +$328K | 0.02% | 723 |
|
|
2016
Q1 | $12K | Sell |
205
-9,232
| -98% | -$540K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $464K | Buy |
+9,437
| New | +$464K | 0.03% | 516 |
|