Northern Trust’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 |
-3,557
| Closed | -$292K | – | 4470 |
|
|
2023
Q4 | $292K | Sell |
3,557
-1,200
| -25% | -$98.5K | ﹤0.01% | 3735 |
|
|
2023
Q3 | $350K | Sell |
4,757
-287
| -6% | -$21.1K | ﹤0.01% | 3614 |
|
|
2023
Q2 | $391K | Sell |
5,044
-135
| -3% | -$10.5K | ﹤0.01% | 3603 |
|
|
2023
Q1 | $393K | Sell |
5,179
-451
| -8% | -$34.2K | ﹤0.01% | 3558 |
|
|
2022
Q4 | $439K | Sell |
5,630
-230
| -4% | -$17.9K | ﹤0.01% | 3552 |
|
|
2022
Q3 | $409K | Buy |
5,860
+50
| +0.9% | +$3.49K | ﹤0.01% | 3586 |
|
|
2022
Q2 | $436K | Sell |
5,810
-842
| -13% | -$63.2K | ﹤0.01% | 3586 |
|
|
2022
Q1 | $570K | Buy |
6,652
+319
| +5% | +$27.3K | ﹤0.01% | 3689 |
|
|
2021
Q4 | $512K | Sell |
6,333
-393
| -6% | -$31.8K | ﹤0.01% | 3808 |
|
|
2021
Q3 | $510K | Hold |
6,726
| – | – | ﹤0.01% | 3755 |
|
|
2021
Q2 | $519K | Buy |
+6,726
| New | +$519K | ﹤0.01% | 3691 |
|
|
2019
Q4 | – | Sell |
-15,721
| Closed | -$1.02M | – | 4290 |
|
|
2019
Q3 | $1.02M | Buy |
15,721
+1,481
| +10% | +$96K | ﹤0.01% | 3390 |
|
|
2019
Q2 | $926K | Sell |
14,240
-831
| -6% | -$54K | ﹤0.01% | 3384 |
|
|
2019
Q1 | $950K | Sell |
15,071
-1,591
| -10% | -$100K | ﹤0.01% | 3375 |
|
|
2018
Q4 | $947K | Hold |
16,662
| – | – | ﹤0.01% | 3383 |
|
|
2018
Q3 | $1.14M | Buy |
16,662
+1,501
| +10% | +$103K | ﹤0.01% | 3437 |
|
|
2018
Q2 | $997K | Buy |
15,161
+50
| +0.3% | +$3.29K | ﹤0.01% | 3457 |
|
|
2018
Q1 | $976K | Hold |
15,111
| – | – | ﹤0.01% | 3381 |
|
|
2017
Q4 | $1M | Hold |
15,111
| – | – | ﹤0.01% | 3406 |
|
|
2017
Q3 | $930K | Sell |
15,111
-1,930
| -11% | -$119K | ﹤0.01% | 3455 |
|
|
2017
Q2 | $1.02M | Sell |
17,041
-2
| -0% | -$119 | ﹤0.01% | 3440 |
|
|
2017
Q1 | $1M | Buy |
17,043
+12,845
| +306% | +$756K | ﹤0.01% | 3350 |
|
|
2016
Q4 | $242K | Buy |
+4,198
| New | +$242K | ﹤0.01% | 3708 |
|