Principal Securities’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 | $40.4K | Sell |
431
-54
| -11% | -$5.06K | ﹤0.01% | 1980 |
|
|
2025
Q1 | $43.8K | Hold |
485
| – | – | ﹤0.01% | 1812 |
|
|
2024
Q4 | $43.8K | Hold |
485
| – | – | ﹤0.01% | 1809 |
|
|
2024
Q3 | $43.1K | Hold |
485
| – | – | ﹤0.01% | 1759 |
|
|
2024
Q2 | $40.5K | Hold |
485
| – | – | ﹤0.01% | 1717 |
|
|
2024
Q1 | $42.9K | Sell |
485
-212
| -30% | -$18.7K | ﹤0.01% | 1639 |
|
|
2023
Q4 | $57.2K | Buy |
+697
| New | +$57.2K | ﹤0.01% | 1422 |
|