Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.18M | Sell |
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|
2024
Q2 | $7.87M | Sell |
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|
2024
Q1 | $21.3M | Sell |
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|
2023
Q4 | $20M | Sell |
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|
2023
Q3 | $18.7M | Buy |
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|
2023
Q2 | $18M | Sell |
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|
2023
Q1 | $46.3M | Sell |
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|
2022
Q4 | $70.9M | Sell |
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|
2022
Q3 | $70.6M | Buy |
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|
2022
Q2 | $55.3M | Sell |
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|
2022
Q1 | $66.4M | Buy |
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|
2021
Q4 | $7.81M | Buy |
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|
2021
Q3 | $3.76M | Sell |
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|
2021
Q2 | $41.3M | Buy |
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|
2021
Q1 | $37M | Buy |
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|
2020
Q4 | $726K | Buy |
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|
2020
Q3 | $382K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $238K | Sell |
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|
2019
Q4 | $964K | Sell |
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|
2019
Q3 | $1.45M | Sell |
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|
2019
Q2 | $1.84M | Sell |
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|
2019
Q1 | $2.2M | Buy |
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|
2018
Q4 | $1.93M | Buy |
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|
2018
Q3 | $1.92M | Sell |
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|
2018
Q2 | $2.09M | Buy |
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|
2018
Q1 | $1.47M | Sell |
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|
2017
Q4 | $5.79M | Buy |
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|
2017
Q3 | $1.93M | Sell |
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|
2017
Q2 | $1.88M | Sell |
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|
2017
Q1 | $8.1M | Buy |
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|
2016
Q4 | $7.54M | Buy |
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|
2016
Q3 | $322K | Buy |
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|
2016
Q2 | $285K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $996K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.06M | Sell |
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|
2014
Q4 | $3.09M | Buy |
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|
2014
Q3 | $2.87M | Buy |
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