Private Trust Company’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
Q3 | $317K | Hold |
|
|||||
|
2025
Q2 | $299K | Hold |
|
|||||
|
2025
Q1 | $295K | Sell |
|
|||||
|
2024
Q4 | $418K | Buy |
|
|||||
|
2024
Q3 | $355K | Hold |
|
|||||
|
2024
Q2 | $333K | Hold |
|
|||||
|
2024
Q1 | $353K | Hold |
|
|||||
|
2023
Q4 | $328K | Hold |
|
|||||
|
2023
Q3 | $294K | Buy |
|
|||||
|
2023
Q2 | $112K | Hold |
|
|||||
|
2023
Q1 | $109K | Hold |
|
|||||
|
2022
Q4 | $112K | Hold |
|
|||||
|
2022
Q3 | $101K | Hold |
|
|||||
|
2022
Q2 | $108K | Buy |
|