Invesco’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
147,392
-3,135
| -2% | -$294K | ﹤0.01% | 1591 |
|
|
2025
Q1 | $13.9M | Sell |
150,527
-5,334,956
| -97% | -$493M | ﹤0.01% | 1605 |
|
|
2024
Q4 | $495M | Sell |
5,485,483
-340,144
| -6% | -$30.7M | 0.09% | 267 |
|
|
2024
Q3 | $518M | Sell |
5,825,627
-140,542
| -2% | -$12.5M | 0.1% | 247 |
|
|
2024
Q2 | $498M | Sell |
5,966,169
-74,662
| -1% | -$6.23M | 0.11% | 224 |
|
|
2024
Q1 | $534M | Buy |
6,040,831
+5,237,919
| +652% | +$463M | 0.11% | 213 |
|
|
2023
Q4 | $65.9M | Sell |
802,912
-14,742
| -2% | -$1.21M | 0.02% | 901 |
|
|
2023
Q3 | $60.2M | Sell |
817,654
-39,727
| -5% | -$2.92M | 0.02% | 878 |
|
|
2023
Q2 | $66.5M | Sell |
857,381
-21,634
| -2% | -$1.68M | 0.02% | 848 |
|
|
2023
Q1 | $66.7M | Buy |
879,015
+148,437
| +20% | +$11.3M | 0.02% | 840 |
|
|
2022
Q4 | $57M | Sell |
730,578
-5,252
| -0.7% | -$410K | 0.02% | 891 |
|
|
2022
Q3 | $51.4M | Sell |
735,830
-4,193
| -0.6% | -$293K | 0.02% | 900 |
|
|
2022
Q2 | $55.6M | Buy |
740,023
+100,637
| +16% | +$7.56M | 0.02% | 890 |
|
|
2022
Q1 | $54.8M | Sell |
639,386
-102,494
| -14% | -$8.78M | 0.01% | 970 |
|
|
2021
Q4 | $60M | Sell |
741,880
-12,540
| -2% | -$1.01M | 0.01% | 976 |
|
|
2021
Q3 | $57.2M | Buy |
754,420
+13,389
| +2% | +$1.02M | 0.01% | 1004 |
|
|
2021
Q2 | $57.2M | Buy |
741,031
+220,333
| +42% | +$17M | 0.01% | 1026 |
|
|
2021
Q1 | $38.5M | Sell |
520,698
-81,236
| -13% | -$6.01M | 0.01% | 1184 |
|
|
2020
Q4 | $37M | Sell |
601,934
-85,779
| -12% | -$5.27M | 0.01% | 1130 |
|
|
2020
Q3 | $33.7M | Buy |
687,713
+589,867
| +603% | +$28.9M | 0.01% | 1071 |
|
|
2020
Q2 | $4.67M | Buy |
97,846
+3,072
| +3% | +$147K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $3.79M | Buy |
94,774
+2,231
| +2% | +$89.1K | ﹤0.01% | 2038 |
|
|
2019
Q4 | $6.41M | Sell |
92,543
-2,576
| -3% | -$178K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $6.17M | Buy |
95,119
+5,751
| +6% | +$373K | ﹤0.01% | 2007 |
|
|
2019
Q2 | $5.81M | Buy |
89,368
+80,532
| +911% | +$5.23M | ﹤0.01% | 2089 |
|
|
2019
Q1 | $557K | Buy |
8,836
+111
| +1% | +$7K | ﹤0.01% | 3252 |
|
|
2018
Q4 | $496K | Buy |
+8,725
| New | +$496K | ﹤0.01% | 3252 |
|