Rothschild Investment LLC’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 | $6.42M | Sell |
68,455
-598
| -0.9% | -$56.1K | 0.4% | 61 |
|
|
2025
Q1 | $6.38M | Sell |
69,053
-428
| -0.6% | -$39.5K | 0.43% | 61 |
|
|
2024
Q4 | $6.27M | Sell |
69,481
-878
| -1% | -$79.2K | 0.41% | 61 |
|
|
2024
Q3 | $6.26M | Buy |
70,359
+342
| +0.5% | +$30.4K | 0.41% | 63 |
|
|
2024
Q2 | $5.84M | Sell |
70,017
-2,804
| -4% | -$234K | 0.41% | 61 |
|
|
2024
Q1 | $6.44M | Sell |
72,821
-2,254
| -3% | -$199K | 0.47% | 61 |
|
|
2023
Q4 | $6.16M | Sell |
75,075
-583
| -0.8% | -$47.9K | 0.52% | 56 |
|
|
2023
Q3 | $5.57M | Sell |
75,658
-1,726
| -2% | -$127K | 0.47% | 64 |
|
|
2023
Q2 | $6M | Sell |
77,384
-1,157
| -1% | -$89.7K | 0.5% | 58 |
|
|
2023
Q1 | $5.96M | Sell |
78,541
-1,838
| -2% | -$139K | 0.52% | 57 |
|
|
2022
Q4 | $6.27M | Buy |
80,379
+1,490
| +2% | +$116K | 0.58% | 50 |
|
|
2022
Q3 | $5.51M | Sell |
78,889
-2,048
| -3% | -$143K | 0.55% | 51 |
|
|
2022
Q2 | $6.08M | Buy |
80,937
+652
| +0.8% | +$49K | 0.56% | 50 |
|
|
2022
Q1 | $6.88M | Buy |
80,285
+13,885
| +21% | +$1.19M | 0.54% | 53 |
|
|
2021
Q4 | $5.37M | Buy |
66,400
+2,690
| +4% | +$217K | 0.42% | 71 |
|
|
2021
Q3 | $4.83M | Buy |
63,710
+5,895
| +10% | +$447K | 0.41% | 76 |
|
|
2021
Q2 | $4.46M | Buy |
57,815
+14,375
| +33% | +$1.11M | 0.36% | 78 |
|
|
2021
Q1 | $3.21M | Sell |
43,440
-2,310
| -5% | -$171K | 0.28% | 95 |
|
|
2020
Q4 | $2.81M | Buy |
45,750
+7,440
| +19% | +$457K | 0.27% | 93 |
|
|
2020
Q3 | $1.88M | Buy |
38,310
+15
| +0% | +$735 | 0.2% | 110 |
|
|
2020
Q2 | $1.83M | Buy |
38,295
+18,080
| +89% | +$863K | 0.22% | 108 |
|
|
2020
Q1 | $808K | Buy |
+20,215
| New | +$808K | 0.11% | 184 |
|