NewEdge Advisors’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 | $3.09K | Hold |
33
| – | – | ﹤0.01% | 3524 |
|
|
2025
Q1 | $3.05K | Hold |
33
| – | – | ﹤0.01% | 3418 |
|
|
2024
Q4 | $2.98K | Hold |
33
| – | – | ﹤0.01% | 3369 |
|
|
2024
Q3 | $2.93K | Hold |
33
| – | – | ﹤0.01% | 3313 |
|
|
2024
Q2 | $2.75K | Sell |
33
-195
| -86% | -$16.3K | ﹤0.01% | 3274 |
|
|
2024
Q1 | $20.2K | Hold |
228
| – | – | ﹤0.01% | 2622 |
|
|
2023
Q4 | $18.7K | Sell |
228
-13,163
| -98% | -$1.08M | ﹤0.01% | 2590 |
|
|
2023
Q3 | $985K | Sell |
13,391
-251
| -2% | -$18.5K | 0.01% | 867 |
|
|
2023
Q2 | $1.06M | Sell |
13,642
-18,672
| -58% | -$1.45M | 0.01% | 838 |
|
|
2023
Q1 | $2.45M | Sell |
32,314
-2,344
| -7% | -$178K | 0.03% | 469 |
|
|
2022
Q4 | $2.03M | Buy |
34,658
+7,476
| +28% | +$437K | 0.05% | 333 |
|
|
2022
Q3 | $1.9M | Buy |
27,182
+8,601
| +46% | +$601K | 0.03% | 442 |
|
|
2022
Q2 | $1.4M | Buy |
+18,581
| New | +$1.4M | 0.02% | 542 |
|
|
2021
Q4 | – | Sell |
-7,166
| Closed | -$543K | – | 1691 |
|
|
2021
Q3 | $543K | Buy |
+7,166
| New | +$543K | 0.01% | 725 |
|
|
2019
Q1 | – | Sell |
-20,917
| Closed | -$1.19K | – | 705 |
|
|
2018
Q4 | $1.19K | Buy |
+20,917
| New | +$1.19K | 0.08% | 229 |
|