Orion Portfolio Solutions’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.07M | Buy |
11,592
+713
| +7% | +$65.8K | 0.01% | 1052 |
|
|
2024
Q4 | $981K | Buy |
10,879
+727
| +7% | +$65.6K | 0.01% | 1068 |
|
|
2024
Q3 | $903K | Buy |
10,152
+1,005
| +11% | +$89.4K | 0.01% | 1097 |
|
|
2024
Q2 | $763K | Buy |
9,147
+729
| +9% | +$60.8K | 0.01% | 1105 |
|
|
2024
Q1 | $744K | Buy |
8,418
+386
| +5% | +$34.1K | 0.01% | 1114 |
|
|
2023
Q4 | $668K | Buy |
8,032
+143
| +2% | +$11.9K | 0.01% | 1099 |
|
|
2023
Q3 | $580K | Buy |
7,889
+1,370
| +21% | +$101K | 0.01% | 1154 |
|
|
2023
Q2 | $827K | Sell |
6,519
-1,391
| -18% | -$176K | 0.01% | 1027 |
|
|
2023
Q1 | $600K | Buy |
7,910
+3,769
| +91% | +$286K | 0.01% | 1078 |
|
|
2022
Q4 | $323K | Buy |
+4,141
| New | +$323K | 0.01% | 643 |
|
|
2021
Q1 | – | Sell |
-6,210
| Closed | -$382K | – | 560 |
|
|
2020
Q4 | $382K | Buy |
6,210
+431
| +7% | +$26.5K | 0.02% | 341 |
|
|
2020
Q3 | $283K | Buy |
5,779
+895
| +18% | +$43.8K | 0.01% | 351 |
|
|
2020
Q2 | $233K | Buy |
4,884
+2,668
| +120% | +$127K | 0.01% | 370 |
|
|
2020
Q1 | $89K | Buy |
2,216
+1,102
| +99% | +$44.3K | 0.01% | 468 |
|
|
2019
Q4 | $77K | Buy |
+1,114
| New | +$77K | 0.01% | 463 |
|