Invesco’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 | $13.8M | Sell |
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|
2025
Q1 | $13.9M | Sell |
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|
2024
Q4 | $495M | Sell |
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|
2024
Q3 | $518M | Sell |
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|
2024
Q2 | $498M | Sell |
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|
2024
Q1 | $534M | Buy |
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|
2023
Q4 | $65.9M | Sell |
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|
2023
Q3 | $60.2M | Sell |
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|
2023
Q2 | $66.5M | Sell |
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|
2023
Q1 | $66.7M | Buy |
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|
2022
Q4 | $57M | Sell |
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|
2022
Q3 | $51.4M | Sell |
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|
2022
Q2 | $55.6M | Buy |
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|
2022
Q1 | $54.8M | Sell |
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|
2021
Q4 | $60M | Sell |
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|
2021
Q3 | $57.2M | Buy |
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|
2021
Q2 | $57.2M | Buy |
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|
2021
Q1 | $38.5M | Sell |
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|
2020
Q4 | $37M | Sell |
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|
2020
Q3 | $33.7M | Buy |
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|
2020
Q2 | $4.67M | Buy |
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|
2020
Q1 | $3.79M | Buy |
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|
2019
Q4 | $6.41M | Sell |
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|
2019
Q3 | $6.17M | Buy |
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|
2019
Q2 | $5.81M | Buy |
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|
2019
Q1 | $557K | Buy |
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|
2018
Q4 | $496K | Buy |
|