National Bank of Canada’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 | – | Sell |
-90
| Closed | -$8.31K | – | 2762 |
|
|
2025
Q1 | $8.31K | Sell |
90
-30
| -25% | -$2.77K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $10.8K | Hold |
120
| – | – | ﹤0.01% | 1938 |
|
|
2024
Q3 | $10.7K | Hold |
120
| – | – | ﹤0.01% | 1885 |
|
|
2024
Q2 | $9.95K | Hold |
120
| – | – | ﹤0.01% | 1977 |
|
|
2024
Q1 | $10.3K | Hold |
120
| – | – | ﹤0.01% | 1980 |
|
|
2023
Q4 | $9.95K | Hold |
120
| – | – | ﹤0.01% | 1992 |
|
|
2023
Q3 | $8.73K | Hold |
120
| – | – | ﹤0.01% | 1998 |
|
|
2023
Q2 | $9.3K | Hold |
120
| – | – | ﹤0.01% | 2032 |
|
|
2023
Q1 | $9.11K | Hold |
120
| – | – | ﹤0.01% | 2022 |
|
|
2022
Q4 | $9.36K | Hold |
120
| – | – | ﹤0.01% | 2032 |
|
|
2022
Q3 | $8K | Sell |
120
-2,700
| -96% | -$180K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $212K | Hold |
2,820
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q1 | $241K | Sell |
2,820
-248
| -8% | -$21.2K | ﹤0.01% | 1255 |
|
|
2021
Q4 | $248K | Buy |
+3,068
| New | +$248K | ﹤0.01% | 1228 |
|