Mariner’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 | $324K | Sell |
3,460
-139
| -4% | -$13K | ﹤0.01% | 2666 |
|
|
2025
Q1 | $332K | Sell |
3,599
-12,293
| -77% | -$1.14M | ﹤0.01% | 2528 |
|
|
2024
Q4 | $1.43M | Buy |
15,892
+12,249
| +336% | +$1.1M | ﹤0.01% | 1408 |
|
|
2024
Q3 | $324K | Sell |
3,643
-3,881
| -52% | -$345K | ﹤0.01% | 2510 |
|
|
2024
Q2 | $628K | Sell |
7,524
-1,747
| -19% | -$146K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $820K | Sell |
9,271
-324
| -3% | -$28.7K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $788K | Buy |
9,595
+2,206
| +30% | +$181K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $544K | Buy |
7,389
+272
| +4% | +$20K | ﹤0.01% | 1728 |
|
|
2023
Q2 | $552K | Buy |
7,117
+1,702
| +31% | +$132K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $411K | Sell |
5,415
-7,758
| -59% | -$589K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $1.03M | Sell |
13,173
-99
| -0.7% | -$7.72K | ﹤0.01% | 1225 |
|
|
2022
Q3 | $927K | Buy |
+13,272
| New | +$927K | ﹤0.01% | 1089 |
|
|
2019
Q3 | – | Sell |
-4,712
| Closed | -$306K | – | 973 |
|
|
2019
Q2 | $306K | Buy |
4,712
+578
| +14% | +$37.5K | ﹤0.01% | 877 |
|
|
2019
Q1 | $261K | Buy |
+4,134
| New | +$261K | ﹤0.01% | 858 |
|