S.A. Mason’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 | $127K | Hold |
1,355
| – | – | 0.06% | 208 |
|
|
2025
Q1 | $125K | Hold |
1,355
| – | – | 0.07% | 213 |
|
|
2024
Q4 | $122K | Hold |
1,355
| – | – | 0.06% | 211 |
|
|
2024
Q3 | $120K | Hold |
1,355
| – | – | 0.06% | 213 |
|
|
2024
Q2 | $113K | Hold |
1,355
| – | – | 0.06% | 207 |
|
|
2024
Q1 | $120K | Sell |
1,355
-150
| -10% | -$13.3K | 0.07% | 197 |
|
|
2023
Q4 | $124K | Hold |
1,505
| – | – | 0.08% | 185 |
|
|
2023
Q3 | $111K | Hold |
1,505
| – | – | 0.08% | 189 |
|
|
2023
Q2 | $114K | Hold |
1,505
| – | – | 0.08% | 193 |
|
|
2023
Q1 | $114K | Hold |
1,505
| – | – | 0.08% | 193 |
|
|
2022
Q4 | $117K | Hold |
1,505
| – | – | 0.09% | 186 |
|
|
2022
Q3 | $105K | Hold |
1,505
| – | – | 0.08% | 195 |
|
|
2022
Q2 | $113K | Hold |
1,505
| – | – | 0.08% | 193 |
|
|
2022
Q1 | $129K | Hold |
1,505
| – | – | 0.08% | 193 |
|
|
2021
Q4 | $122K | Buy |
1,505
+25
| +2% | +$2.03K | 0.07% | 193 |
|
|
2021
Q3 | $112K | Hold |
1,480
| – | – | 0.07% | 195 |
|
|
2021
Q2 | $114K | Hold |
1,480
| – | – | 0.08% | 193 |
|
|
2021
Q1 | $110K | Sell |
1,480
-50
| -3% | -$3.72K | 0.08% | 187 |
|
|
2020
Q4 | $94K | Sell |
1,530
-55
| -3% | -$3.38K | 0.08% | 189 |
|
|
2020
Q3 | $78K | Hold |
1,585
| – | – | 0.07% | 187 |
|
|
2020
Q2 | $76K | Sell |
1,585
-1,350
| -46% | -$64.7K | 0.08% | 189 |
|
|
2020
Q1 | $117K | Sell |
2,935
-40
| -1% | -$1.6K | 0.14% | 145 |
|
|
2019
Q4 | $206K | Buy |
+2,975
| New | +$206K | 0.2% | 118 |
|