Nations Financial Group’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 | $527K | Sell |
5,619
-225
| -4% | -$21.1K | 0.04% | 442 |
|
|
2025
Q1 | $540K | Sell |
5,844
-17,025
| -74% | -$1.57M | 0.04% | 410 |
|
|
2024
Q4 | $2.06M | Buy |
22,869
+12,087
| +112% | +$1.09M | 0.15% | 169 |
|
|
2024
Q3 | $959K | Buy |
10,782
+3
| +0% | +$267 | 0.07% | 289 |
|
|
2024
Q2 | $899K | Sell |
10,779
-1,363
| -11% | -$114K | 0.07% | 278 |
|
|
2024
Q1 | $1.07M | Sell |
12,142
-81
| -0.7% | -$7.16K | 0.09% | 245 |
|
|
2023
Q4 | $1M | Sell |
12,223
-409
| -3% | -$33.6K | 0.09% | 244 |
|
|
2023
Q3 | $929K | Buy |
12,632
+9,042
| +252% | +$665K | 0.09% | 241 |
|
|
2023
Q2 | $278K | Sell |
3,590
-100
| -3% | -$7.76K | 0.03% | 523 |
|
|
2023
Q1 | $280K | Sell |
3,690
-1,982
| -35% | -$150K | 0.03% | 504 |
|
|
2022
Q4 | $442K | Buy |
5,672
+286
| +5% | +$22.3K | 0.05% | 385 |
|
|
2022
Q3 | $376K | Sell |
5,386
-1,222
| -18% | -$85.3K | 0.05% | 354 |
|
|
2022
Q2 | $496K | Buy |
6,608
+3,738
| +130% | +$281K | 0.07% | 306 |
|
|
2022
Q1 | $246K | Sell |
2,870
-2,952
| -51% | -$253K | 0.03% | 464 |
|
|
2021
Q4 | $471K | Buy |
5,822
+2,077
| +55% | +$168K | 0.06% | 301 |
|
|
2021
Q3 | $284K | Buy |
+3,745
| New | +$284K | 0.04% | 369 |
|