Rockefeller Capital Management’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
Q3 | $648K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $555K | Sell |
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|
2023
Q1 | $561K | Buy |
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|
2022
Q4 | $503K | Buy |
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|
2022
Q3 | $323K | Buy |
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|
2022
Q2 | $268K | Buy |
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|
2022
Q1 | $280K | Buy |
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|
2021
Q4 | $248K | Sell |
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|
2021
Q3 | $254K | Buy |
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|
2021
Q2 | $24K | Sell |
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|
2021
Q1 | $33K | Buy |
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