PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $5.91K | Sell |
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|
2024
Q4 | $18.9K | Hold |
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|
2024
Q3 | $18.7K | Hold |
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|
2024
Q2 | $17.5K | Hold |
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|
2024
Q1 | $18.6K | Sell |
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|
2023
Q4 | $59.2K | Buy |
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|
2023
Q3 | $48.4K | Hold |
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|
2023
Q2 | $51K | Buy |
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|
2023
Q1 | $43.1K | Buy |
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|
2022
Q4 | $34.9K | Buy |
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|
2022
Q3 | $0 | Hold |
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|
2022
Q2 | $0 | Hold |
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|
2022
Q1 | $0 | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $19K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $7K | Hold |
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|
2019
Q2 | $7K | Buy |
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|
2019
Q1 | $7K | Buy |
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|
2018
Q4 | $6K | Hold |
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|
2018
Q3 | $8K | Buy |
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|
2018
Q2 | $4K | Hold |
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|
2018
Q1 | $4K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $5K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $64K | Sell |
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|
2015
Q4 | $68K | Sell |
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|
2015
Q3 | $96K | Hold |
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|
2015
Q2 | $108K | Buy |
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