Natixis’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
Q1 | – | Sell |
-37,885
| Closed | -$3.11M | – | 1169 |
|
|
2023
Q4 | $3.11M | Sell |
37,885
-1,155
| -3% | -$94.7K | 0.02% | 336 |
|
|
2023
Q3 | $2.89M | Sell |
39,040
-94
| -0.2% | -$6.96K | 0.02% | 340 |
|
|
2023
Q2 | $3.03M | Sell |
39,134
-444
| -1% | -$34.4K | 0.02% | 351 |
|
|
2023
Q1 | $2.99M | Sell |
39,578
-8,052
| -17% | -$608K | 0.03% | 340 |
|
|
2022
Q4 | $3.71M | Buy |
+47,630
| New | +$3.71M | 0.02% | 394 |
|
|
2022
Q2 | – | Sell |
-25,411
| Closed | -$2.18M | – | 1224 |
|
|
2022
Q1 | $2.18M | Buy |
25,411
+15,882
| +167% | +$1.36M | 0.01% | 734 |
|
|
2021
Q4 | $770K | Sell |
9,529
-18
| -0.2% | -$1.46K | ﹤0.01% | 968 |
|
|
2021
Q3 | $724K | Sell |
9,547
-365
| -4% | -$27.7K | ﹤0.01% | 948 |
|
|
2021
Q2 | $765K | Sell |
9,912
-830
| -8% | -$64.1K | ﹤0.01% | 646 |
|
|
2021
Q1 | $795K | Buy |
10,742
+3,933
| +58% | +$291K | ﹤0.01% | 879 |
|
|
2020
Q4 | $418K | Buy |
6,809
+2
| +0% | +$123 | ﹤0.01% | 917 |
|
|
2020
Q3 | $334K | Buy |
6,807
+121
| +2% | +$5.94K | ﹤0.01% | 647 |
|
|
2020
Q2 | $319K | Hold |
6,686
| – | – | ﹤0.01% | 656 |
|
|
2020
Q1 | $267K | Buy |
6,686
+3,022
| +82% | +$121K | ﹤0.01% | 638 |
|
|
2019
Q4 | $252K | Buy |
3,664
+168
| +5% | +$11.6K | ﹤0.01% | 782 |
|
|
2019
Q3 | $227K | Buy |
3,496
+21
| +0.6% | +$1.36K | ﹤0.01% | 771 |
|
|
2019
Q2 | $226K | Hold |
3,475
| – | – | ﹤0.01% | 689 |
|
|
2019
Q1 | $218K | Buy |
+3,475
| New | +$218K | ﹤0.01% | 758 |
|