Money Concepts Capital’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 | $989K | Buy |
10,543
+300
| +3% | +$28.1K | 0.07% | 244 |
|
|
2025
Q1 | $946K | Sell |
10,243
-644
| -6% | -$59.5K | 0.07% | 228 |
|
|
2024
Q4 | $982K | Buy |
10,887
+597
| +6% | +$53.9K | 0.07% | 215 |
|
|
2024
Q3 | $915K | Hold |
10,290
| – | – | 0.07% | 217 |
|
|
2024
Q2 | $858K | Buy |
10,290
+2,145
| +26% | +$179K | 0.07% | 224 |
|
|
2024
Q1 | $720K | Buy |
8,145
+2,871
| +54% | +$254K | 0.07% | 241 |
|
|
2023
Q4 | $433K | Sell |
5,274
-548
| -9% | -$45K | 0.04% | 295 |
|
|
2023
Q3 | $428K | Sell |
5,822
-609
| -9% | -$44.8K | 0.04% | 259 |
|
|
2023
Q2 | $499K | Sell |
6,431
-491,565
| -99% | -$38.1M | 0.05% | 251 |
|
|
2023
Q1 | $33.8M | Buy |
497,996
+174,841
| +54% | +$11.9M | 1.89% | 5 |
|
|
2022
Q4 | $25.2M | Buy |
323,155
+32,757
| +11% | +$2.55M | 1.13% | 21 |
|
|
2022
Q3 | $20.3M | Buy |
290,398
+29,735
| +11% | +$2.08M | 1.2% | 25 |
|
|
2022
Q2 | $19.9M | Buy |
260,663
+10,503
| +4% | +$800K | 1.76% | 8 |
|
|
2022
Q1 | $21.4M | Buy |
250,160
+19,479
| +8% | +$1.67M | 1.21% | 10 |
|
|
2021
Q4 | $18.6M | Buy |
+230,681
| New | +$18.6M | 1.58% | 11 |
|