Rothschild Investment LLC’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
Q2 | $6.42M | Sell |
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|
2025
Q1 | $6.38M | Sell |
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|
2024
Q4 | $6.27M | Sell |
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|
2024
Q3 | $6.26M | Buy |
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|
2024
Q2 | $5.84M | Sell |
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|
2024
Q1 | $6.44M | Sell |
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|
2023
Q4 | $6.16M | Sell |
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|
2023
Q3 | $5.57M | Sell |
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|
2023
Q2 | $6M | Sell |
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|
2023
Q1 | $5.96M | Sell |
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|
2022
Q4 | $6.27M | Buy |
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|
2022
Q3 | $5.51M | Sell |
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|
2022
Q2 | $6.08M | Buy |
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|
2022
Q1 | $6.88M | Buy |
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|
2021
Q4 | $5.37M | Buy |
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|
2021
Q3 | $4.83M | Buy |
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|
2021
Q2 | $4.46M | Buy |
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|
2021
Q1 | $3.21M | Sell |
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|
2020
Q4 | $2.81M | Buy |
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|
2020
Q3 | $1.88M | Buy |
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|
2020
Q2 | $1.83M | Buy |
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|
2020
Q1 | $808K | Buy |
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