Nomura Asset Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Hold |
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|
2025
Q1 | $315K | Hold |
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|
2024
Q4 | $308K | Sell |
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|
2024
Q3 | $596K | Hold |
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|
2024
Q2 | $559K | Hold |
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|
2024
Q1 | $592K | Hold |
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|
2023
Q4 | $550K | Hold |
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|
2023
Q3 | $493K | Sell |
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|
2023
Q2 | $706K | Hold |
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|
2023
Q1 | $691K | Hold |
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|
2022
Q4 | $710K | Hold |
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|
2022
Q3 | $636K | Hold |
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|
2022
Q2 | $2.53M | Hold |
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|
2022
Q1 | $780K | Hold |
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|
2021
Q4 | $736K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $703K | Hold |
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|
2021
Q1 | $674K | Hold |
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|
2020
Q4 | $560K | Hold |
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|
2020
Q3 | $446K | Hold |
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|
2020
Q2 | $435K | Buy |
|