Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,152
| Closed | -$555K | – | 1764 |
|
|
2023
Q2 | $555K | Sell |
7,152
-251
| -3% | -$19.5K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $561K | Buy |
7,403
+945
| +15% | +$71.6K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $503K | Buy |
6,458
+1,820
| +39% | +$142K | ﹤0.01% | 1284 |
|
|
2022
Q3 | $323K | Buy |
4,638
+1,067
| +30% | +$74.3K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $268K | Buy |
3,571
+301
| +9% | +$22.6K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $280K | Buy |
3,270
+195
| +6% | +$16.7K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $248K | Sell |
3,075
-279
| -8% | -$22.5K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $254K | Buy |
3,354
+3,037
| +958% | +$230K | ﹤0.01% | 1505 |
|
|
2021
Q2 | $24K | Sell |
317
-131
| -29% | -$9.92K | ﹤0.01% | 2409 |
|
|
2021
Q1 | $33K | Buy |
+448
| New | +$33K | ﹤0.01% | 2065 |
|