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Parametric Portfolio Associates’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Parametric Portfolio Associates’s Portfolio RPV Stock Details RPV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$20.6M Buy
+240,833
New +$20.6M 0.01% 931
2021
Q4 		– Sell
-2,490,924
Closed -$189M – 3690
2021
Q3 		$189M Buy
2,490,924
+520,894
+26% +$39.5M 0.11% 170
2021
Q2 		$152M Buy
+1,970,030
New +$152M 0.09% 222