Oakworth Capital’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 | $317K | Hold |
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|
2025
Q1 | $313K | Hold |
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|
2024
Q4 | $305K | Hold |
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|
2024
Q3 | $301K | Sell |
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|
2024
Q2 | $417K | Hold |
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|
2024
Q1 | $442K | Hold |
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|
2023
Q4 | $410K | Hold |
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|
2023
Q3 | $368K | Hold |
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|
2023
Q2 | $388K | Hold |
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|
2023
Q1 | $379K | Hold |
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|
2022
Q4 | $390K | Hold |
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|
2022
Q3 | $349K | Hold |
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|
2022
Q2 | $375K | Hold |
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|
2022
Q1 | $428K | Buy |
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