MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,320
| Closed | -$277K | – | 2623 |
|
|
2024
Q2 | $277K | Sell |
3,320
-135
| -4% | -$11.3K | ﹤0.01% | 2140 |
|
|
2024
Q1 | $306K | Sell |
3,455
-1,197
| -26% | -$106K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $382K | Sell |
4,652
-409
| -8% | -$33.6K | ﹤0.01% | 1910 |
|
|
2023
Q3 | $372K | Sell |
5,061
-9,960
| -66% | -$732K | ﹤0.01% | 1800 |
|
|
2023
Q2 | $1.17M | Sell |
15,021
-10,964
| -42% | -$850K | 0.01% | 1161 |
|
|
2023
Q1 | $1.97M | Buy |
25,985
+1,443
| +6% | +$110K | 0.01% | 786 |
|
|
2022
Q4 | $1.91M | Buy |
24,542
+7,467
| +44% | +$582K | 0.01% | 838 |
|
|
2022
Q3 | $1.19M | Buy |
17,075
+3,653
| +27% | +$255K | 0.01% | 975 |
|
|
2022
Q2 | $1.01M | Buy |
13,422
+5,837
| +77% | +$438K | 0.01% | 1041 |
|
|
2022
Q1 | $650K | Sell |
7,585
-697
| -8% | -$59.7K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $669K | Buy |
8,282
+110
| +1% | +$8.89K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $619K | Buy |
8,172
+147
| +2% | +$11.1K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $619K | Sell |
8,025
-2,126
| -21% | -$164K | 0.01% | 1219 |
|
|
2021
Q1 | $751K | Sell |
10,151
-366
| -3% | -$27.1K | 0.01% | 1065 |
|
|
2020
Q4 | $646K | Sell |
10,517
-259
| -2% | -$15.9K | 0.01% | 1031 |
|
|
2020
Q3 | $528K | Buy |
10,776
+554
| +5% | +$27.1K | 0.01% | 1020 |
|
|
2020
Q2 | $488K | Sell |
10,222
-2,005
| -16% | -$95.7K | 0.01% | 1006 |
|
|
2020
Q1 | $488K | Buy |
12,227
+597
| +5% | +$23.8K | 0.01% | 884 |
|
|
2019
Q4 | $806K | Buy |
11,630
+3,264
| +39% | +$226K | 0.01% | 803 |
|
|
2019
Q3 | $542K | Buy |
8,366
+1,937
| +30% | +$125K | 0.01% | 909 |
|
|
2019
Q2 | $418K | Buy |
6,429
+129
| +2% | +$8.39K | 0.01% | 1111 |
|
|
2019
Q1 | $397K | Sell |
6,300
-812
| -11% | -$51.2K | 0.01% | 1126 |
|
|
2018
Q4 | $404K | Buy |
7,112
+650
| +10% | +$36.9K | 0.01% | 1011 |
|
|
2018
Q3 | $444K | Buy |
6,462
+754
| +13% | +$51.8K | 0.01% | 1057 |
|
|
2018
Q2 | $375K | Sell |
5,708
-8,000
| -58% | -$526K | 0.01% | 975 |
|
|
2018
Q1 | $886K | Sell |
13,708
-3,043
| -18% | -$197K | 0.02% | 589 |
|
|
2017
Q4 | $1.11M | Buy |
16,751
+129
| +0.8% | +$8.55K | 0.02% | 510 |
|
|
2017
Q3 | $1.02M | Buy |
16,622
+265
| +2% | +$16.3K | 0.02% | 507 |
|
|
2017
Q2 | $974K | Buy |
+16,357
| New | +$974K | 0.02% | 522 |
|