Lansing Street Advisors’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 | $1.68M | Sell |
17,892
-3,033
| -14% | -$284K | 0.5% | 34 |
|
|
2025
Q1 | $1.93M | Buy |
20,925
+111
| +0.5% | +$10.3K | 0.65% | 30 |
|
|
2024
Q4 | $1.88M | Sell |
20,814
-1,064
| -5% | -$96K | 0.65% | 30 |
|
|
2024
Q3 | $1.95M | Buy |
21,878
+114
| +0.5% | +$10.1K | 0.72% | 29 |
|
|
2024
Q2 | $1.82M | Buy |
21,764
+3,810
| +21% | +$318K | 0.76% | 29 |
|
|
2024
Q1 | $1.59M | Sell |
17,954
-469
| -3% | -$41.5K | 0.71% | 28 |
|
|
2023
Q4 | $1.51M | Buy |
+18,423
| New | +$1.51M | 0.79% | 27 |
|
|
2023
Q2 | $1.61M | Buy |
20,772
+5,928
| +40% | +$460K | 0.93% | 25 |
|
|
2023
Q1 | $1.13M | Buy |
14,844
+11,782
| +385% | +$894K | 0.71% | 33 |
|
|
2022
Q4 | $239K | Sell |
3,062
-810
| -21% | -$63.2K | 0.16% | 75 |
|
|
2022
Q3 | $270K | Buy |
3,872
+468
| +14% | +$32.6K | 0.21% | 70 |
|
|
2022
Q2 | $256K | Buy |
+3,404
| New | +$256K | 0.2% | 67 |
|