NBC Securities’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 | $40K | Hold |
430
| – | – | ﹤0.01% | 1405 |
|
|
2025
Q1 | $39K | Buy |
+430
| New | +$39K | ﹤0.01% | 1241 |
|
|
2024
Q4 | – | Sell |
-430
| Closed | -$38K | – | 1906 |
|
|
2024
Q3 | $38K | Hold |
430
| – | – | ﹤0.01% | 1258 |
|
|
2024
Q2 | $35K | Hold |
430
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q1 | $38K | Sell |
430
-180
| -30% | -$15.9K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $50K | Hold |
610
| – | – | 0.01% | 1127 |
|
|
2023
Q3 | $44K | Buy |
+610
| New | +$44K | ﹤0.01% | 1168 |
|