Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,323
| Closed | -$760K | – | 1446 |
|
|
2023
Q3 | $760K | Sell |
10,323
-2,908
| -22% | -$214K | 0.02% | 773 |
|
|
2023
Q2 | $1.03M | Sell |
13,231
-6,531
| -33% | -$506K | 0.02% | 694 |
|
|
2023
Q1 | $1.5M | Buy |
19,762
+1,854
| +10% | +$141K | 0.03% | 544 |
|
|
2022
Q4 | $1.4M | Buy |
+17,908
| New | +$1.4M | 0.03% | 545 |
|
|
2022
Q3 | – | Sell |
-23,401
| Closed | -$1.76M | – | 1450 |
|
|
2022
Q2 | $1.76M | Buy |
23,401
+18,718
| +400% | +$1.41M | 0.04% | 499 |
|
|
2022
Q1 | $401K | Buy |
+4,683
| New | +$401K | 0.01% | 1081 |
|
|
2015
Q4 | – | Sell |
-4,231
| Closed | -$202K | – | 1357 |
|
|
2015
Q3 | $202K | Sell |
4,231
-6,027
| -59% | -$288K | 0.01% | 1166 |
|
|
2015
Q2 | $550K | Sell |
10,258
-5,124
| -33% | -$275K | 0.02% | 840 |
|
|
2015
Q1 | $830K | Sell |
15,382
-2,252
| -13% | -$122K | 0.02% | 690 |
|
|
2014
Q4 | $969K | Sell |
17,634
-3,174
| -15% | -$174K | 0.03% | 614 |
|
|
2014
Q3 | $1.1M | Sell |
20,808
-4,319
| -17% | -$228K | 0.03% | 575 |
|
|
2014
Q2 | $1.37M | Buy |
25,127
+2,795
| +13% | +$152K | 0.04% | 505 |
|
|
2014
Q1 | $1.15M | Sell |
22,332
-3,776
| -14% | -$194K | 0.03% | 557 |
|
|
2013
Q4 | $1.3M | Buy |
26,108
+18,553
| +246% | +$923K | 0.04% | 481 |
|
|
2013
Q3 | $331K | Buy |
+7,555
| New | +$331K | 0.01% | 933 |
|