Park Avenue Securities’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $8.97M | Sell |
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|
2023
Q1 | $8.95M | Sell |
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|
2022
Q4 | $9.27M | Sell |
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|
2022
Q3 | $8.51M | Sell |
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|
2022
Q2 | $9.96M | Sell |
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|
2022
Q1 | $12.1M | Sell |
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|
2021
Q4 | $13.1M | Sell |
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|
2021
Q3 | $12.6M | Sell |
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|
2021
Q2 | $13M | Sell |
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|
2021
Q1 | $12.7M | Sell |
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|
2020
Q4 | $11.8M | Sell |
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|
2020
Q3 | $9.72M | Sell |
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|
2020
Q2 | $9.84M | Sell |
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|
2020
Q1 | $9.6M | Buy |
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|
2019
Q4 | $12.3M | Sell |
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|
2019
Q3 | $11.7M | Sell |
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|
2019
Q2 | $11.9M | Sell |
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|
2019
Q1 | $11.8M | Buy |
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|
2018
Q4 | $11.1M | Sell |
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|
2018
Q3 | $12.7M | Sell |
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|
2018
Q2 | $12.2M | Buy |
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|
2018
Q1 | $11.7M | Buy |
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|
2017
Q4 | $12.3M | Buy |
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|
2017
Q3 | $11.3M | Buy |
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|
2017
Q2 | $8.43M | Sell |
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|
2017
Q1 | $8.38M | Buy |
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|
2016
Q4 | $7.89M | Sell |
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|
2016
Q3 | $8.37M | Buy |
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|
2016
Q2 | $8.01M | Sell |
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|
2016
Q1 | $7.91M | Buy |
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|
2015
Q4 | $7.06M | Buy |
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|
2015
Q3 | $6.56M | Buy |
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|
2015
Q2 | $7.27M | Buy |
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|
2015
Q1 | $7.22M | Sell |
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|
2014
Q4 | $7.5M | Buy |
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