PFG Investments’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 | $227K | Sell |
2,420
-1,180
| -33% | -$111K | 0.01% | 859 |
|
|
2025
Q1 | $332K | Hold |
3,600
| – | – | 0.02% | 645 |
|
|
2024
Q4 | $325K | Hold |
3,600
| – | – | 0.02% | 670 |
|
|
2024
Q3 | $320K | Sell |
3,600
-93
| -3% | -$8.27K | 0.02% | 687 |
|
|
2024
Q2 | $308K | Buy |
3,693
+93
| +3% | +$7.76K | 0.02% | 639 |
|
|
2024
Q1 | $318K | Buy |
+3,600
| New | +$318K | 0.02% | 717 |
|
|
2023
Q3 | – | Sell |
-2,900
| Closed | -$225K | – | 538 |
|
|
2023
Q2 | $225K | Hold |
2,900
| – | – | 0.04% | 438 |
|
|
2023
Q1 | $220K | Buy |
+2,900
| New | +$220K | 0.04% | 416 |
|