Qube Research & Technologies (QRT)’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 | $295K | Buy |
3,146
+2,664
| +553% | +$250K | ﹤0.01% | 2088 |
|
|
2025
Q1 | $44.5K | Sell |
482
-4,247
| -90% | -$392K | ﹤0.01% | 2403 |
|
|
2024
Q4 | $427K | Buy |
4,729
+3,285
| +227% | +$296K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $128K | Sell |
1,444
-123
| -8% | -$10.9K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $131K | Sell |
1,567
-27,346
| -95% | -$2.28M | ﹤0.01% | 2190 |
|
|
2024
Q1 | $2.56M | Hold |
28,913
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q4 | $2.37M | Sell |
28,913
-190
| -0.7% | -$15.6K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $2.14M | Buy |
+29,103
| New | +$2.14M | 0.01% | 1094 |
|
|
2023
Q1 | – | Sell |
-16,198
| Closed | -$1.26M | – | 2879 |
|
|
2022
Q4 | $1.26M | Buy |
+16,198
| New | +$1.26M | 0.01% | 1046 |
|
|
2022
Q3 | – | Sell |
-30,235
| Closed | -$2.27M | – | 2895 |
|
|
2022
Q2 | $2.27M | Sell |
30,235
-83,047
| -73% | -$6.24M | 0.02% | 745 |
|
|
2022
Q1 | $9.7M | Buy |
113,282
+28,485
| +34% | +$2.44M | 0.08% | 315 |
|
|
2021
Q4 | $6.85M | Buy |
+84,797
| New | +$6.85M | 0.05% | 455 |
|
|
2021
Q3 | – | Sell |
-12,490
| Closed | -$964K | – | 2687 |
|
|
2021
Q2 | $964K | Buy |
+12,490
| New | +$964K | 0.01% | 948 |
|