Nomura Asset Management’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 | $320K | Hold |
3,410
| – | – | ﹤0.01% | 834 |
|
|
2025
Q1 | $315K | Hold |
3,410
| – | – | ﹤0.01% | 849 |
|
|
2024
Q4 | $308K | Sell |
3,410
-3,289
| -49% | -$297K | ﹤0.01% | 863 |
|
|
2024
Q3 | $596K | Hold |
6,699
| – | – | ﹤0.01% | 816 |
|
|
2024
Q2 | $559K | Hold |
6,699
| – | – | ﹤0.01% | 827 |
|
|
2024
Q1 | $592K | Hold |
6,699
| – | – | ﹤0.01% | 824 |
|
|
2023
Q4 | $550K | Hold |
6,699
| – | – | ﹤0.01% | 838 |
|
|
2023
Q3 | $493K | Sell |
6,699
-2,406
| -26% | -$177K | ﹤0.01% | 847 |
|
|
2023
Q2 | $706K | Hold |
9,105
| – | – | ﹤0.01% | 833 |
|
|
2023
Q1 | $691K | Hold |
9,105
| – | – | ﹤0.01% | 833 |
|
|
2022
Q4 | $710K | Hold |
9,105
| – | – | ﹤0.01% | 840 |
|
|
2022
Q3 | $636K | Hold |
9,105
| – | – | ﹤0.01% | 836 |
|
|
2022
Q2 | $2.53M | Hold |
9,105
| – | – | 0.02% | 645 |
|
|
2022
Q1 | $780K | Hold |
9,105
| – | – | ﹤0.01% | 865 |
|
|
2021
Q4 | $736K | Buy |
+9,105
| New | +$736K | ﹤0.01% | 881 |
|
|
2021
Q3 | – | Sell |
-9,105
| Closed | -$703K | – | 1213 |
|
|
2021
Q2 | $703K | Hold |
9,105
| – | – | ﹤0.01% | 888 |
|
|
2021
Q1 | $674K | Hold |
9,105
| – | – | ﹤0.01% | 871 |
|
|
2020
Q4 | $560K | Hold |
9,105
| – | – | ﹤0.01% | 869 |
|
|
2020
Q3 | $446K | Hold |
9,105
| – | – | ﹤0.01% | 853 |
|
|
2020
Q2 | $435K | Buy |
+9,105
| New | +$435K | ﹤0.01% | 847 |
|