Qube Research & Technologies (QRT)’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
Q2 | $295K | Buy |
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|
2025
Q1 | $44.5K | Sell |
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|
2024
Q4 | $427K | Buy |
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|
2024
Q3 | $128K | Sell |
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|
2024
Q2 | $131K | Sell |
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|
2024
Q1 | $2.56M | Hold |
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|
2023
Q4 | $2.37M | Sell |
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|
2023
Q3 | $2.14M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.26M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.27M | Sell |
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|
2022
Q1 | $9.7M | Buy |
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|
2021
Q4 | $6.85M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $964K | Buy |
|