Poplar Forest Capital’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
Q1 | – | Sell |
-2,400
| Closed | -$217K | – | 57 |
|
|
2024
Q4 | $217K | Sell |
2,400
-860
| -26% | -$77.6K | 0.04% | 52 |
|
|
2024
Q3 | $290K | Sell |
3,260
-290
| -8% | -$25.8K | 0.04% | 48 |
|
|
2024
Q2 | $296K | Hold |
3,550
| – | – | 0.04% | 49 |
|
|
2024
Q1 | $314K | Hold |
3,550
| – | – | 0.04% | 48 |
|
|
2023
Q4 | $291K | Sell |
3,550
-1,010
| -22% | -$82.9K | 0.04% | 48 |
|
|
2023
Q3 | $336K | Buy |
4,560
+260
| +6% | +$19.1K | 0.04% | 48 |
|
|
2023
Q2 | $333K | Hold |
4,300
| – | – | 0.04% | 47 |
|
|
2023
Q1 | $326K | Sell |
4,300
-5,101
| -54% | -$387K | 0.04% | 57 |
|
|
2022
Q4 | $733K | Sell |
9,401
-1,174
| -11% | -$91.5K | 0.09% | 42 |
|
|
2022
Q3 | $739K | Sell |
10,575
-350
| -3% | -$24.5K | 0.09% | 40 |
|
|
2022
Q2 | $820K | Hold |
10,925
| – | – | 0.09% | 41 |
|
|
2022
Q1 | $936K | Sell |
10,925
-4,100
| -27% | -$351K | 0.1% | 43 |
|
|
2021
Q4 | $1.21M | Buy |
15,025
+6,650
| +79% | +$537K | 0.13% | 39 |
|
|
2021
Q3 | $635K | Hold |
8,375
| – | – | 0.07% | 41 |
|
|
2021
Q2 | $646K | Buy |
+8,375
| New | +$646K | 0.06% | 44 |
|