Integrated Wealth Concepts’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 | $3.17M | Buy |
33,757
+1,360
| +4% | +$128K | 0.03% | 478 |
|
|
2025
Q1 | $2.99M | Buy |
32,397
+2,363
| +8% | +$218K | 0.03% | 468 |
|
|
2024
Q4 | $2.71M | Buy |
30,034
+2,692
| +10% | +$243K | 0.03% | 465 |
|
|
2024
Q3 | $2.43M | Buy |
27,342
+1,093
| +4% | +$97.2K | 0.03% | 494 |
|
|
2024
Q2 | $2.19M | Buy |
26,249
+2,328
| +10% | +$194K | 0.03% | 489 |
|
|
2024
Q1 | $2.12M | Buy |
23,921
+1,051
| +5% | +$93K | 0.03% | 504 |
|
|
2023
Q4 | $1.88M | Sell |
22,870
-4,918
| -18% | -$404K | 0.03% | 503 |
|
|
2023
Q3 | $2.04M | Buy |
27,788
+5,228
| +23% | +$385K | 0.04% | 444 |
|
|
2023
Q2 | $1.75M | Buy |
22,560
+3,437
| +18% | +$267K | 0.03% | 512 |
|
|
2023
Q1 | $1.45M | Buy |
19,123
+2,879
| +18% | +$218K | 0.03% | 496 |
|
|
2022
Q4 | $1.27M | Sell |
16,244
-15,469
| -49% | -$1.21M | 0.03% | 418 |
|
|
2022
Q3 | $2.22M | Buy |
31,713
+1,432
| +5% | +$100K | 0.07% | 258 |
|
|
2022
Q2 | $2.27M | Buy |
30,281
+5,092
| +20% | +$382K | 0.07% | 254 |
|
|
2022
Q1 | $2.16M | Buy |
+25,189
| New | +$2.16M | 0.07% | 246 |
|