Oakworth Capital’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 | $317K | Hold |
3,384
| – | – | 0.02% | 162 |
|
|
2025
Q1 | $313K | Hold |
3,384
| – | – | 0.02% | 164 |
|
|
2024
Q4 | $305K | Hold |
3,384
| – | – | 0.02% | 164 |
|
|
2024
Q3 | $301K | Sell |
3,384
-1,613
| -32% | -$143K | 0.02% | 164 |
|
|
2024
Q2 | $417K | Hold |
4,997
| – | – | 0.03% | 127 |
|
|
2024
Q1 | $442K | Hold |
4,997
| – | – | 0.03% | 129 |
|
|
2023
Q4 | $410K | Hold |
4,997
| – | – | 0.03% | 132 |
|
|
2023
Q3 | $368K | Hold |
4,997
| – | – | 0.03% | 124 |
|
|
2023
Q2 | $388K | Hold |
4,997
| – | – | 0.03% | 125 |
|
|
2023
Q1 | $379K | Hold |
4,997
| – | – | 0.03% | 118 |
|
|
2022
Q4 | $390K | Hold |
4,997
| – | – | 0.04% | 108 |
|
|
2022
Q3 | $349K | Hold |
4,997
| – | – | 0.04% | 115 |
|
|
2022
Q2 | $375K | Hold |
4,997
| – | – | 0.04% | 119 |
|
|
2022
Q1 | $428K | Buy |
+4,997
| New | +$428K | 0.04% | 120 |
|