Janney Montgomery Scott’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
Q3 | $457K | Sell |
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|
2025
Q2 | $1.45M | Buy |
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|
2025
Q1 | $424K | Buy |
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|
2024
Q4 | $395K | Sell |
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|
2024
Q3 | $432K | Buy |
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|
2024
Q2 | $384K | Buy |
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|
2024
Q1 | $379K | Buy |
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|
2023
Q4 | $307K | Sell |
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|
2023
Q3 | $297K | Sell |
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|
2023
Q2 | $323K | Sell |
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|
2023
Q1 | $328K | Sell |
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|
2022
Q4 | $363K | Sell |
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|
2022
Q3 | $330K | Hold |
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|
2022
Q2 | $362K | Buy |
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|
2022
Q1 | $384K | Buy |
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|
2021
Q4 | $295K | Sell |
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|
2021
Q3 | $281K | Sell |
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|
2021
Q2 | $523K | Buy |
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|
2021
Q1 | $209K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $894K | Buy |
|