LPL Financial’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 | $29.1M | Buy |
310,877
+88,058
| +40% | +$8.26M | 0.01% | 1036 |
|
|
2025
Q1 | $20.6M | Sell |
222,819
-5,734
| -3% | -$530K | 0.01% | 1134 |
|
|
2024
Q4 | $20.6M | Buy |
228,553
+13,200
| +6% | +$1.19M | 0.01% | 1067 |
|
|
2024
Q3 | $19.1M | Buy |
215,353
+1,733
| +0.8% | +$154K | 0.01% | 1058 |
|
|
2024
Q2 | $17.8M | Buy |
213,620
+7,021
| +3% | +$586K | 0.01% | 1019 |
|
|
2024
Q1 | $18.3M | Sell |
206,599
-37,402
| -15% | -$3.31M | 0.01% | 980 |
|
|
2023
Q4 | $20M | Sell |
244,001
-51,194
| -17% | -$4.2M | 0.01% | 877 |
|
|
2023
Q3 | $21.7M | Sell |
295,195
-139,293
| -32% | -$10.2M | 0.02% | 769 |
|
|
2023
Q2 | $33.7M | Sell |
434,488
-257,156
| -37% | -$19.9M | 0.02% | 576 |
|
|
2023
Q1 | $52.5M | Sell |
691,644
-20,451
| -3% | -$1.55M | 0.04% | 399 |
|
|
2022
Q4 | $55.5M | Buy |
712,095
+141,181
| +25% | +$11M | 0.05% | 366 |
|
|
2022
Q3 | $39.9M | Sell |
570,914
-791,554
| -58% | -$55.3M | 0.04% | 403 |
|
|
2022
Q2 | $102M | Buy |
1,362,468
+247,587
| +22% | +$18.6M | 0.1% | 201 |
|
|
2022
Q1 | $95.5M | Buy |
1,114,881
+333,052
| +43% | +$28.5M | 0.08% | 228 |
|
|
2021
Q4 | $63.2M | Buy |
781,829
+567,504
| +265% | +$45.9M | 0.05% | 324 |
|
|
2021
Q3 | $16.2M | Sell |
214,325
-142,061
| -40% | -$10.8M | 0.02% | 712 |
|
|
2021
Q2 | $27.5M | Buy |
356,386
+133,447
| +60% | +$10.3M | 0.03% | 474 |
|
|
2021
Q1 | $16.5M | Buy |
222,939
+61,295
| +38% | +$4.54M | 0.02% | 610 |
|
|
2020
Q4 | $9.94M | Buy |
161,644
+101,893
| +171% | +$6.26M | 0.01% | 748 |
|
|
2020
Q3 | $2.93M | Sell |
59,751
-3,956
| -6% | -$194K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $3.04M | Sell |
63,707
-6,913
| -10% | -$330K | 0.01% | 1130 |
|
|
2020
Q1 | $2.82M | Sell |
70,620
-16,394
| -19% | -$655K | 0.01% | 998 |
|
|
2019
Q4 | $6.03M | Sell |
87,014
-649
| -0.7% | -$45K | 0.01% | 765 |
|
|
2019
Q3 | $5.68M | Sell |
87,663
-33,152
| -27% | -$2.15M | 0.01% | 747 |
|
|
2019
Q2 | $7.85M | Sell |
120,815
-147,289
| -55% | -$9.57M | 0.02% | 601 |
|
|
2019
Q1 | $16.9M | Buy |
268,104
+22,977
| +9% | +$1.45M | 0.04% | 343 |
|
|
2018
Q4 | $13.9M | Buy |
245,127
+3,977
| +2% | +$226K | 0.04% | 356 |
|
|
2018
Q3 | $16.6M | Sell |
241,150
-10,049
| -4% | -$690K | 0.04% | 337 |
|
|
2018
Q2 | $16.5M | Sell |
251,199
-17,880
| -7% | -$1.18M | 0.04% | 323 |
|
|
2018
Q1 | $17.4M | Buy |
269,079
+47,051
| +21% | +$3.04M | 0.05% | 304 |
|
|
2017
Q4 | $14.7M | Buy |
222,028
+7,381
| +3% | +$489K | 0.04% | 319 |
|
|
2017
Q3 | $13.2M | Buy |
214,647
+7,154
| +3% | +$440K | 0.05% | 305 |
|
|
2017
Q2 | $12.4M | Sell |
207,493
-1,733
| -0.8% | -$103K | 0.05% | 313 |
|
|
2017
Q1 | $12.2M | Sell |
209,226
-16,615
| -7% | -$972K | 0.08% | 207 |
|
|
2016
Q4 | $13.2M | Sell |
225,841
-1,715
| -0.8% | -$100K | 0.1% | 172 |
|
|
2016
Q3 | $11.9M | Sell |
227,556
-46,956
| -17% | -$2.45M | 0.11% | 157 |
|
|
2016
Q2 | $13.9M | Sell |
274,512
-339,747
| -55% | -$17.2M | 0.12% | 135 |
|
|
2016
Q1 | $30.3M | Sell |
614,259
-344,330
| -36% | -$17M | 0.08% | 207 |
|
|
2015
Q4 | $46.8M | Buy |
958,589
+427,853
| +81% | +$20.9M | 0.13% | 145 |
|
|
2015
Q3 | $26.4M | Sell |
530,736
-79,729
| -13% | -$3.97M | 0.15% | 138 |
|
|
2015
Q2 | $32.7M | Sell |
610,465
-18,420
| -3% | -$985K | 0.17% | 128 |
|
|
2015
Q1 | $33.9M | Sell |
628,885
-50,544
| -7% | -$2.73M | 0.17% | 116 |
|
|
2014
Q4 | $37.3M | Buy |
679,429
+91,724
| +16% | +$5.04M | 0.2% | 99 |
|
|
2014
Q3 | $30.8M | Buy |
587,705
+106,911
| +22% | +$5.6M | 0.18% | 116 |
|
|
2014
Q2 | $26.1M | Buy |
480,794
+41,332
| +9% | +$2.25M | 0.15% | 143 |
|
|
2014
Q1 | $22.6M | Buy |
439,462
+61,396
| +16% | +$3.16M | 0.14% | 149 |
|
|
2013
Q4 | $18.8M | Buy |
378,066
+81,728
| +28% | +$4.07M | 0.12% | 166 |
|
|
2013
Q3 | $13.4M | Buy |
296,338
+121,392
| +69% | +$5.49M | 0.09% | 204 |
|
|
2013
Q2 | $7.12M | Buy |
+174,946
| New | +$7.12M | 0.05% | 296 |
|