Royal Bank of Canada’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 | $3.51M | Buy |
37,424
+8,868
| +31% | +$831K | ﹤0.01% | 2611 |
|
|
2025
Q1 | $2.64M | Buy |
28,556
+4,694
| +20% | +$433K | ﹤0.01% | 2473 |
|
|
2024
Q4 | $2.15M | Sell |
23,862
-10,309
| -30% | -$930K | ﹤0.01% | 2617 |
|
|
2024
Q3 | $3.04M | Buy |
34,171
+4,496
| +15% | +$400K | ﹤0.01% | 2372 |
|
|
2024
Q2 | $2.48M | Sell |
29,675
-9,280
| -24% | -$774K | ﹤0.01% | 2468 |
|
|
2024
Q1 | $3.45M | Buy |
38,955
+7,404
| +23% | +$655K | ﹤0.01% | 2212 |
|
|
2023
Q4 | $2.59M | Sell |
31,551
-14,182
| -31% | -$1.16M | ﹤0.01% | 2430 |
|
|
2023
Q3 | $3.37M | Sell |
45,733
-166,977
| -78% | -$12.3M | ﹤0.01% | 2086 |
|
|
2023
Q2 | $16.5M | Sell |
212,710
-61,029
| -22% | -$4.73M | ﹤0.01% | 1131 |
|
|
2023
Q1 | $20.8M | Sell |
273,739
-212,861
| -44% | -$16.2M | 0.01% | 991 |
|
|
2022
Q4 | $37.9M | Buy |
486,600
+28,232
| +6% | +$2.2M | 0.01% | 711 |
|
|
2022
Q3 | $32M | Sell |
458,368
-127,085
| -22% | -$8.88M | 0.01% | 746 |
|
|
2022
Q2 | $44M | Buy |
585,453
+27,870
| +5% | +$2.09M | 0.01% | 645 |
|
|
2022
Q1 | $47.8M | Buy |
557,583
+448,884
| +413% | +$38.4M | 0.01% | 670 |
|
|
2021
Q4 | $8.79M | Buy |
108,699
+21,264
| +24% | +$1.72M | ﹤0.01% | 1692 |
|
|
2021
Q3 | $6.63M | Buy |
87,435
+7,817
| +10% | +$593K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $6.14M | Buy |
79,618
+37,208
| +88% | +$2.87M | ﹤0.01% | 1935 |
|
|
2021
Q1 | $3.14M | Buy |
42,410
+7,896
| +23% | +$584K | ﹤0.01% | 2301 |
|
|
2020
Q4 | $2.12M | Buy |
34,514
+24,103
| +232% | +$1.48M | ﹤0.01% | 2464 |
|
|
2020
Q3 | $510K | Sell |
10,411
-7,378
| -41% | -$361K | ﹤0.01% | 3396 |
|
|
2020
Q2 | $849K | Sell |
17,789
-34,407
| -66% | -$1.64M | ﹤0.01% | 2919 |
|
|
2020
Q1 | $2.09M | Sell |
52,196
-8,251
| -14% | -$330K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $4.19M | Buy |
60,447
+17,509
| +41% | +$1.21M | ﹤0.01% | 1926 |
|
|
2019
Q3 | $2.78M | Buy |
42,938
+9,478
| +28% | +$615K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $2.18M | Sell |
33,460
-53,069
| -61% | -$3.45M | ﹤0.01% | 2270 |
|
|
2019
Q1 | $5.46M | Sell |
86,529
-85,487
| -50% | -$5.39M | ﹤0.01% | 1647 |
|
|
2018
Q4 | $9.78M | Buy |
172,016
+132,090
| +331% | +$7.51M | ﹤0.01% | 1235 |
|
|
2018
Q3 | $2.74M | Sell |
39,926
-2,112
| -5% | -$145K | ﹤0.01% | 2180 |
|
|
2018
Q2 | $2.76M | Buy |
42,038
+12,867
| +44% | +$846K | ﹤0.01% | 2065 |
|
|
2018
Q1 | $1.89M | Sell |
29,171
-1,716
| -6% | -$111K | ﹤0.01% | 2252 |
|
|
2017
Q4 | $2.05M | Sell |
30,887
-30,388
| -50% | -$2.01M | ﹤0.01% | 2187 |
|
|
2017
Q3 | $3.77M | Buy |
61,275
+17,496
| +40% | +$1.08M | ﹤0.01% | 1795 |
|
|
2017
Q2 | $2.61M | Sell |
43,779
-22,239
| -34% | -$1.32M | ﹤0.01% | 1946 |
|
|
2017
Q1 | $3.89M | Buy |
66,018
+22,988
| +53% | +$1.35M | ﹤0.01% | 1724 |
|
|
2016
Q4 | $2.48M | Buy |
43,030
+10,993
| +34% | +$633K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $1.69M | Buy |
32,037
+8,365
| +35% | +$442K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $1.21M | Buy |
23,672
+5,253
| +29% | +$268K | ﹤0.01% | 2415 |
|
|
2016
Q1 | $931K | Sell |
18,419
-39,440
| -68% | -$1.99M | ﹤0.01% | 2608 |
|
|
2015
Q4 | $2.85M | Buy |
57,859
+18,423
| +47% | +$907K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $1.88M | Buy |
39,436
+170
| +0.4% | +$8.12K | ﹤0.01% | 1906 |
|
|
2015
Q2 | $2.1M | Sell |
39,266
-47,670
| -55% | -$2.55M | ﹤0.01% | 1942 |
|
|
2015
Q1 | $4.69M | Buy |
86,936
+1,009
| +1% | +$54.5K | ﹤0.01% | 1398 |
|
|
2014
Q4 | $4.72M | Buy |
85,927
+71,712
| +504% | +$3.94M | ﹤0.01% | 1402 |
|
|
2014
Q3 | $752K | Sell |
14,215
-30,109
| -68% | -$1.59M | ﹤0.01% | 2604 |
|
|
2014
Q2 | $2.41M | Buy |
44,324
+27,976
| +171% | +$1.52M | ﹤0.01% | 1827 |
|
|
2014
Q1 | $840K | Sell |
16,348
-101,000
| -86% | -$5.19M | ﹤0.01% | 2505 |
|
|
2013
Q4 | $5.84M | Buy |
117,348
+57,798
| +97% | +$2.88M | ﹤0.01% | 1234 |
|
|
2013
Q3 | $2.61M | Buy |
59,550
+54,993
| +1,207% | +$2.41M | ﹤0.01% | 1653 |
|
|
2013
Q2 | $185K | Buy |
+4,557
| New | +$185K | ﹤0.01% | 3396 |
|