Pinnacle Bancorp’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 | $510K | Hold |
5,443
| – | – | 0.16% | 121 |
|
|
2025
Q1 | $503K | Hold |
5,443
| – | – | 0.16% | 115 |
|
|
2024
Q4 | $491K | Hold |
5,443
| – | – | 0.16% | 112 |
|
|
2024
Q3 | $484K | Buy |
5,443
+1
| +0% | +$89 | 0.13% | 112 |
|
|
2024
Q2 | $454K | Hold |
5,442
| – | – | 0.13% | 108 |
|
|
2024
Q1 | $481K | Buy |
5,442
+9
| +0.2% | +$796 | 0.14% | 106 |
|
|
2023
Q4 | $446K | Hold |
5,433
| – | – | 0.15% | 106 |
|
|
2023
Q3 | $400K | Hold |
5,433
| – | – | 0.14% | 109 |
|
|
2023
Q2 | $421K | Sell |
5,433
-15
| -0.3% | -$1.16K | 0.14% | 105 |
|
|
2023
Q1 | $414K | Buy |
5,448
+2
| +0% | +$152 | 0.15% | 104 |
|
|
2022
Q4 | $425K | Buy |
5,446
+4,976
| +1,059% | +$388K | 0.16% | 98 |
|
|
2022
Q3 | $33K | Hold |
470
| – | – | 0.01% | 385 |
|
|
2022
Q2 | $35K | Hold |
470
| – | – | 0.01% | 376 |
|
|
2022
Q1 | $40K | Buy |
470
+118
| +34% | +$10K | 0.01% | 374 |
|
|
2021
Q4 | $28K | Hold |
352
| – | – | 0.01% | 425 |
|
|
2021
Q3 | $27K | Hold |
352
| – | – | 0.01% | 424 |
|
|
2021
Q2 | $27K | Hold |
352
| – | – | 0.01% | 442 |
|
|
2021
Q1 | $26K | Buy |
352
+172
| +96% | +$12.7K | 0.01% | 443 |
|
|
2020
Q4 | $11K | Buy |
+180
| New | +$11K | 0.01% | 532 |
|