PNC Financial Services Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64
| Closed | -$5.91K | – | 5053 |
|
|
2025
Q1 | $5.91K | Sell |
64
-146
| -70% | -$13.5K | ﹤0.01% | 4001 |
|
|
2024
Q4 | $18.9K | Hold |
210
| – | – | ﹤0.01% | 3554 |
|
|
2024
Q3 | $18.7K | Hold |
210
| – | – | ﹤0.01% | 3546 |
|
|
2024
Q2 | $17.5K | Hold |
210
| – | – | ﹤0.01% | 3544 |
|
|
2024
Q1 | $18.6K | Sell |
210
-511
| -71% | -$45.2K | ﹤0.01% | 3489 |
|
|
2023
Q4 | $59.2K | Buy |
721
+63
| +10% | +$5.17K | ﹤0.01% | 2890 |
|
|
2023
Q3 | $48.4K | Hold |
658
| – | – | ﹤0.01% | 2978 |
|
|
2023
Q2 | $51K | Buy |
658
+90
| +16% | +$6.98K | ﹤0.01% | 3054 |
|
|
2023
Q1 | $43.1K | Buy |
568
+120
| +27% | +$9.11K | ﹤0.01% | 3072 |
|
|
2022
Q4 | $34.9K | Buy |
448
+446
| +22,300% | +$34.8K | ﹤0.01% | 3179 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4590 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4680 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4679 |
|
|
2021
Q4 | – | Sell |
-245
| Closed | -$19K | – | 4592 |
|
|
2021
Q3 | $19K | Buy |
+245
| New | +$19K | ﹤0.01% | 3528 |
|
|
2019
Q4 | – | Sell |
-112
| Closed | -$7K | – | 4083 |
|
|
2019
Q3 | $7K | Hold |
112
| – | – | ﹤0.01% | 3671 |
|
|
2019
Q2 | $7K | Buy |
112
+1
| +0.9% | +$63 | ﹤0.01% | 3674 |
|
|
2019
Q1 | $7K | Buy |
111
+1
| +0.9% | +$63 | ﹤0.01% | 3680 |
|
|
2018
Q4 | $6K | Hold |
110
| – | – | ﹤0.01% | 3687 |
|
|
2018
Q3 | $8K | Buy |
110
+42
| +62% | +$3.06K | ﹤0.01% | 3733 |
|
|
2018
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 3891 |
|
|
2018
Q1 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 3937 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$5K | – | 4076 |
|
|
2016
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3677 |
|
|
2016
Q2 | – | Sell |
-1,250
| Closed | -$64K | – | 4542 |
|
|
2016
Q1 | $64K | Sell |
1,250
-125
| -9% | -$6.4K | ﹤0.01% | 2712 |
|
|
2015
Q4 | $68K | Sell |
1,375
-625
| -31% | -$30.9K | ﹤0.01% | 2674 |
|
|
2015
Q3 | $96K | Hold |
2,000
| – | – | ﹤0.01% | 2554 |
|
|
2015
Q2 | $108K | Buy |
+2,000
| New | +$108K | ﹤0.01% | 2599 |
|