Prospera Financial Services’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 | $201K | Sell |
2,146
-306
| -12% | -$28.7K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $226K | Sell |
2,452
-232
| -9% | -$21.4K | 0.01% | 1085 |
|
|
2024
Q4 | $242K | Sell |
2,684
-122
| -4% | -$11K | 0.01% | 1006 |
|
|
2024
Q3 | $250K | Sell |
2,806
-75
| -3% | -$6.67K | 0.01% | 995 |
|
|
2024
Q2 | $240K | Buy |
2,881
+613
| +27% | +$51.1K | 0.01% | 1002 |
|
|
2024
Q1 | $201K | Buy |
+2,268
| New | +$201K | 0.01% | 1041 |
|
|
2023
Q4 | – | Sell |
-5,004
| Closed | -$368K | – | 1102 |
|
|
2023
Q3 | $368K | Sell |
5,004
-2,416
| -33% | -$178K | 0.01% | 726 |
|
|
2023
Q2 | $575K | Sell |
7,420
-2,736
| -27% | -$212K | 0.02% | 573 |
|
|
2023
Q1 | $771K | Sell |
10,156
-3,217
| -24% | -$244K | 0.03% | 493 |
|
|
2022
Q4 | $1.04M | Buy |
+13,373
| New | +$1.04M | 0.05% | 345 |
|
|
2022
Q3 | – | Sell |
-475
| Closed | -$36K | – | 1437 |
|
|
2022
Q2 | $36K | Sell |
475
-3,050
| -87% | -$231K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $302K | Buy |
+3,525
| New | +$302K | 0.01% | 743 |
|
|
2021
Q3 | – | Sell |
-3,395
| Closed | -$263K | – | 845 |
|
|
2021
Q2 | $263K | Buy |
+3,395
| New | +$263K | 0.01% | 693 |
|
|
2020
Q4 | – | Sell |
-194
| Closed | -$10K | – | 1378 |
|
|
2020
Q3 | $10K | Buy |
+194
| New | +$10K | ﹤0.01% | 1116 |
|