Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.96M | Sell |
33,278
-830
| -2% | -$73.8K | ﹤0.01% | 1979 |
|
|
2024
Q2 | $2.85M | Sell |
34,108
-1,452
| -4% | -$121K | ﹤0.01% | 1943 |
|
|
2024
Q1 | $3.14M | Sell |
35,560
-61,016
| -63% | -$5.4M | ﹤0.01% | 1880 |
|
|
2023
Q4 | $7.93M | Sell |
96,576
-8,168
| -8% | -$670K | 0.01% | 1249 |
|
|
2023
Q3 | $7.71M | Sell |
104,744
-11,235
| -10% | -$827K | 0.01% | 1197 |
|
|
2023
Q2 | $8.99M | Sell |
115,979
-66,215
| -36% | -$5.13M | 0.01% | 1117 |
|
|
2023
Q1 | $13.8M | Buy |
182,194
+4,568
| +3% | +$347K | 0.01% | 851 |
|
|
2022
Q4 | $13.9M | Sell |
177,626
-5,952
| -3% | -$464K | 0.01% | 830 |
|
|
2022
Q3 | $12.8M | Sell |
183,578
-33,030
| -15% | -$2.31M | 0.01% | 828 |
|
|
2022
Q2 | $16.3M | Buy |
216,608
+18,393
| +9% | +$1.38M | 0.02% | 715 |
|
|
2022
Q1 | $17M | Buy |
198,215
+93,912
| +90% | +$8.04M | 0.01% | 778 |
|
|
2021
Q4 | $8.43M | Buy |
104,303
+18,376
| +21% | +$1.49M | 0.01% | 1205 |
|
|
2021
Q3 | $6.51M | Sell |
85,927
-99,127
| -54% | -$7.51M | 0.01% | 1331 |
|
|
2021
Q2 | $14.3M | Buy |
185,054
+115,828
| +167% | +$8.94M | 0.01% | 879 |
|
|
2021
Q1 | $5.12M | Buy |
69,226
+44,675
| +182% | +$3.31M | 0.01% | 1413 |
|
|
2020
Q4 | $1.51M | Buy |
24,551
+1,344
| +6% | +$82.6K | ﹤0.01% | 2067 |
|
|
2020
Q3 | $1.14M | Sell |
23,207
-1,850
| -7% | -$90.7K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $1.2M | Sell |
25,057
-426,391
| -94% | -$20.4M | ﹤0.01% | 2031 |
|
|
2020
Q1 | $18M | Sell |
451,448
-49,947
| -10% | -$2M | 0.03% | 490 |
|
|
2019
Q4 | $34.7M | Buy |
501,395
+29,964
| +6% | +$2.08M | 0.04% | 368 |
|
|
2019
Q3 | $30.6M | Sell |
471,431
-4,120
| -0.9% | -$267K | 0.04% | 393 |
|
|
2019
Q2 | $30.9M | Buy |
475,551
+19,871
| +4% | +$1.29M | 0.04% | 396 |
|
|
2019
Q1 | $28.7M | Buy |
455,680
+11,092
| +2% | +$699K | 0.04% | 392 |
|
|
2018
Q4 | $25.3M | Buy |
444,588
+19,590
| +5% | +$1.11M | 0.04% | 385 |
|
|
2018
Q3 | $29.2M | Buy |
424,998
+42,089
| +11% | +$2.89M | 0.05% | 395 |
|
|
2018
Q2 | $25.2M | Buy |
382,909
+12,199
| +3% | +$802K | 0.04% | 414 |
|
|
2018
Q1 | $24M | Sell |
370,710
-58,987
| -14% | -$3.81M | 0.04% | 408 |
|
|
2017
Q4 | $28.5M | Buy |
429,697
+69,648
| +19% | +$4.62M | 0.05% | 348 |
|
|
2017
Q3 | $22.2M | Sell |
360,049
-145,812
| -29% | -$8.97M | 0.04% | 409 |
|
|
2017
Q2 | $30.1M | Buy |
505,861
+8,191
| +2% | +$488K | 0.07% | 284 |
|
|
2017
Q1 | $29.3M | Buy |
497,670
+16,280
| +3% | +$958K | 0.07% | 282 |
|
|
2016
Q4 | $27.7M | Buy |
481,390
+153,414
| +47% | +$8.84M | 0.07% | 276 |
|
|
2016
Q3 | $17.3M | Sell |
327,976
-4,963
| -1% | -$262K | 0.05% | 394 |
|
|
2016
Q2 | $17M | Sell |
332,939
-32,255
| -9% | -$1.64M | 0.05% | 364 |
|
|
2016
Q1 | $18.5M | Buy |
365,194
+300,797
| +467% | +$15.2M | 0.06% | 329 |
|
|
2015
Q4 | $3.17M | Sell |
64,397
-14,188
| -18% | -$698K | 0.01% | 1031 |
|
|
2015
Q3 | $3.76M | Sell |
78,585
-20,792
| -21% | -$994K | 0.02% | 893 |
|
|
2015
Q2 | $5.33M | Buy |
99,377
+48,557
| +96% | +$2.6M | 0.02% | 782 |
|
|
2015
Q1 | $2.74M | Sell |
50,820
-606
| -1% | -$32.7K | 0.01% | 1055 |
|
|
2014
Q4 | $2.83M | Buy |
51,426
+13,261
| +35% | +$729K | 0.01% | 969 |
|
|
2014
Q3 | $2.02M | Sell |
38,165
-16,340
| -30% | -$864K | 0.01% | 1102 |
|
|
2014
Q2 | $2.96M | Buy |
54,505
+10,972
| +25% | +$596K | 0.02% | 886 |
|
|
2014
Q1 | $2.24M | Buy |
43,533
+4,771
| +12% | +$245K | 0.02% | 967 |
|
|
2013
Q4 | $1.93M | Buy |
+38,762
| New | +$1.93M | 0.01% | 982 |
|