Peak Financial Management’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 | $9.64M | Sell |
102,807
-1,075
| -1% | -$101K | 2.74% | 14 |
|
|
2025
Q1 | $9.59M | Buy |
103,882
+2,841
| +3% | +$262K | 2.87% | 14 |
|
|
2024
Q4 | $9.11M | Buy |
101,041
+290
| +0.3% | +$26.2K | 2.73% | 14 |
|
|
2024
Q3 | $8.96M | Buy |
100,751
+62
| +0.1% | +$5.51K | 2.63% | 15 |
|
|
2024
Q2 | $8.4M | Sell |
100,689
-37
| -0% | -$3.09K | 2.63% | 14 |
|
|
2024
Q1 | $8.91M | Sell |
100,726
-558
| -0.6% | -$49.3K | 2.82% | 10 |
|
|
2023
Q4 | $8.31M | Sell |
101,284
-4,053
| -4% | -$333K | 2.79% | 13 |
|
|
2023
Q3 | $7.75M | Buy |
105,337
+4,341
| +4% | +$319K | 2.82% | 13 |
|
|
2023
Q2 | $7.83M | Sell |
100,996
-1,439
| -1% | -$112K | 2.79% | 13 |
|
|
2023
Q1 | $7.77M | Buy |
102,435
+3,815
| +4% | +$290K | 2.89% | 13 |
|
|
2022
Q4 | $7.69M | Buy |
98,620
+1,885
| +2% | +$147K | 3.02% | 11 |
|
|
2022
Q3 | $6.76M | Sell |
96,735
-3,279
| -3% | -$229K | 2.82% | 14 |
|
|
2022
Q2 | $7.51M | Buy |
100,014
+5,629
| +6% | +$423K | 2.89% | 15 |
|
|
2022
Q1 | $8.08M | Buy |
+94,385
| New | +$8.08M | 2.71% | 13 |
|