Private Trust Company’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 | $299K | Hold |
3,191
| – | – | 0.03% | 579 |
|
|
2025
Q1 | $295K | Sell |
3,191
-1,440
| -31% | -$133K | 0.03% | 562 |
|
|
2024
Q4 | $418K | Buy |
4,631
+639
| +16% | +$57.6K | 0.04% | 444 |
|
|
2024
Q3 | $355K | Hold |
3,992
| – | – | 0.04% | 500 |
|
|
2024
Q2 | $333K | Hold |
3,992
| – | – | 0.04% | 490 |
|
|
2024
Q1 | $353K | Hold |
3,992
| – | – | 0.04% | 463 |
|
|
2023
Q4 | $328K | Hold |
3,992
| – | – | 0.04% | 460 |
|
|
2023
Q3 | $294K | Buy |
3,992
+2,552
| +177% | +$188K | 0.04% | 459 |
|
|
2023
Q2 | $112K | Hold |
1,440
| – | – | 0.01% | 769 |
|
|
2023
Q1 | $109K | Hold |
1,440
| – | – | 0.01% | 740 |
|
|
2022
Q4 | $112K | Hold |
1,440
| – | – | 0.02% | 696 |
|
|
2022
Q3 | $101K | Hold |
1,440
| – | – | 0.02% | 674 |
|
|
2022
Q2 | $108K | Buy |
+1,440
| New | +$108K | 0.02% | 662 |
|