Private Advisor Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Buy |
8,315
+25
| +0.3% | +$2.34K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $766K | Sell |
8,290
-6,955
| -46% | -$642K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $1.38M | Sell |
15,245
-913
| -6% | -$82.4K | 0.01% | 1066 |
|
|
2024
Q3 | $1.44M | Buy |
16,158
+3,431
| +27% | +$305K | 0.01% | 1058 |
|
|
2024
Q2 | $1.06M | Sell |
12,727
-7,706
| -38% | -$643K | 0.01% | 1172 |
|
|
2024
Q1 | $1.81M | Sell |
20,433
-6,311
| -24% | -$558K | 0.01% | 864 |
|
|
2023
Q4 | $2.2M | Buy |
26,744
+8,816
| +49% | +$724K | 0.02% | 731 |
|
|
2023
Q3 | $1.32M | Buy |
17,928
+153
| +0.9% | +$11.3K | 0.01% | 897 |
|
|
2023
Q2 | $1.38M | Sell |
17,775
-112,590
| -86% | -$8.73M | 0.01% | 891 |
|
|
2023
Q1 | $9.89M | Buy |
130,365
+42,822
| +49% | +$3.25M | 0.09% | 211 |
|
|
2022
Q4 | $409K | Sell |
87,543
-3,604
| -4% | -$16.8K | 0.02% | 640 |
|
|
2022
Q3 | $6.37M | Buy |
91,147
+744
| +0.8% | +$52K | 0.07% | 266 |
|
|
2022
Q2 | $6.79M | Buy |
90,403
+23,852
| +36% | +$1.79M | 0.06% | 315 |
|
|
2022
Q1 | $5.7M | Buy |
66,551
+63,051
| +1,801% | +$5.4M | 0.04% | 403 |
|
|
2021
Q4 | $283K | Sell |
3,500
-116
| -3% | -$9.38K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $274K | Sell |
3,616
-44,763
| -93% | -$3.39M | ﹤0.01% | 1739 |
|
|
2021
Q2 | $3.73M | Buy |
48,379
+45,568
| +1,621% | +$3.52M | 0.03% | 504 |
|
|
2021
Q1 | $208K | Buy |
+2,811
| New | +$208K | ﹤0.01% | 1720 |
|
|
2020
Q3 | – | Sell |
-2,797
| Closed | -$134K | – | 3056 |
|
|
2020
Q2 | $134K | Buy |
+2,797
| New | +$134K | ﹤0.01% | 1551 |
|
|
2014
Q4 | – | Sell |
-1,662
| Closed | -$88K | – | 1200 |
|
|
2014
Q3 | $88K | Sell |
1,662
-3,250
| -66% | -$172K | 0.01% | 975 |
|
|
2014
Q2 | $267K | Hold |
4,912
| – | – | 0.02% | 697 |
|
|
2014
Q1 | $252K | Sell |
4,912
-80
| -2% | -$4.1K | 0.03% | 627 |
|
|
2013
Q4 | $248K | Buy |
+4,992
| New | +$248K | 0.03% | 580 |
|