Osaic Holdings’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 | $8.37M | Buy |
92,725
+26,109
| +39% | +$2.36M | 0.02% | 797 |
|
|
2025
Q1 | $6.15M | Sell |
66,616
-27,266
| -29% | -$2.52M | 0.01% | 945 |
|
|
2024
Q4 | $8.47M | Buy |
93,882
+34,979
| +59% | +$3.16M | 0.02% | 760 |
|
|
2024
Q3 | $5.24M | Buy |
58,903
+12,225
| +26% | +$1.09M | 0.01% | 1011 |
|
|
2024
Q2 | $3.89M | Sell |
46,678
-15,197
| -25% | -$1.27M | 0.01% | 1169 |
|
|
2024
Q1 | $5.47M | Sell |
61,875
-13,516
| -18% | -$1.2M | 0.01% | 979 |
|
|
2023
Q4 | $6.19M | Sell |
75,391
-121,696
| -62% | -$9.99M | 0.01% | 1056 |
|
|
2023
Q3 | $14.5M | Sell |
197,087
-4,171
| -2% | -$307K | 0.02% | 678 |
|
|
2023
Q2 | $15.6M | Sell |
201,258
-50,017
| -20% | -$3.88M | 0.03% | 556 |
|
|
2023
Q1 | $19.1M | Sell |
251,275
-68,991
| -22% | -$5.24M | 0.04% | 470 |
|
|
2022
Q4 | $25M | Buy |
320,266
+156,555
| +96% | +$12.2M | 0.05% | 363 |
|
|
2022
Q3 | $11.4M | Sell |
163,711
-288,346
| -64% | -$20.1M | 0.03% | 589 |
|
|
2022
Q2 | $33.9M | Sell |
452,057
-66,845
| -13% | -$5.02M | 0.07% | 250 |
|
|
2022
Q1 | $44.4M | Buy |
518,902
+442,780
| +582% | +$37.9M | 0.09% | 229 |
|
|
2021
Q4 | $6.15M | Sell |
76,122
-10,057
| -12% | -$813K | 0.01% | 991 |
|
|
2021
Q3 | $6.53M | Sell |
86,179
-152,430
| -64% | -$11.6M | 0.01% | 897 |
|
|
2021
Q2 | $18.4M | Buy |
238,609
+170,464
| +250% | +$13.2M | 0.04% | 411 |
|
|
2021
Q1 | $5.04M | Buy |
68,145
+31,648
| +87% | +$2.34M | 0.01% | 965 |
|
|
2020
Q4 | $2.25M | Sell |
36,497
-1,393
| -4% | -$85.7K | 0.01% | 1351 |
|
|
2020
Q3 | $1.86M | Buy |
37,890
+1,968
| +5% | +$96.4K | 0.01% | 1353 |
|
|
2020
Q2 | $1.71M | Buy |
35,922
+4,065
| +13% | +$194K | 0.01% | 1348 |
|
|
2020
Q1 | $1.27M | Buy |
+31,857
| New | +$1.27M | 0.01% | 1347 |
|