Janney Montgomery Scott’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 | $1.45M | Buy |
15,496
+10,901
| +237% | +$1.02M | ﹤0.01% | 1368 |
|
|
2025
Q1 | $424K | Buy |
4,595
+215
| +5% | +$19.8K | ﹤0.01% | 2101 |
|
|
2024
Q4 | $395K | Sell |
4,380
-483
| -10% | -$43.6K | ﹤0.01% | 2140 |
|
|
2024
Q3 | $432K | Buy |
4,863
+258
| +6% | +$22.9K | ﹤0.01% | 2073 |
|
|
2024
Q2 | $384K | Buy |
4,605
+325
| +8% | +$27.1K | ﹤0.01% | 2072 |
|
|
2024
Q1 | $379K | Buy |
4,280
+540
| +14% | +$47.8K | ﹤0.01% | 2181 |
|
|
2023
Q4 | $307K | Sell |
3,740
-300
| -7% | -$24.6K | ﹤0.01% | 2202 |
|
|
2023
Q3 | $297K | Sell |
4,040
-123
| -3% | -$9.04K | ﹤0.01% | 2140 |
|
|
2023
Q2 | $323K | Sell |
4,163
-156
| -4% | -$12.1K | ﹤0.01% | 2180 |
|
|
2023
Q1 | $328K | Sell |
4,319
-336
| -7% | -$25.5K | ﹤0.01% | 1995 |
|
|
2022
Q4 | $363K | Sell |
4,655
-70
| -1% | -$5.46K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $330K | Hold |
4,725
| – | – | ﹤0.01% | 1942 |
|
|
2022
Q2 | $362K | Buy |
4,725
+236
| +5% | +$18.1K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $384K | Buy |
4,489
+843
| +23% | +$72.1K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $295K | Sell |
3,646
-62
| -2% | -$5.02K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $281K | Sell |
3,708
-3,064
| -45% | -$232K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $523K | Buy |
6,772
+3,948
| +140% | +$305K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $209K | Buy |
+2,824
| New | +$209K | ﹤0.01% | 2034 |
|
|
2015
Q1 | – | Sell |
-16,264
| Closed | -$894K | – | 2433 |
|
|
2014
Q4 | $894K | Buy |
+16,264
| New | +$894K | 0.02% | 927 |
|