Santori & Peters Inc’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 | $386K | Buy |
4,113
+7
| +0.2% | +$656 | 0.14% | 49 |
|
|
2025
Q1 | $379K | Buy |
4,106
+8
| +0.2% | +$739 | 0.15% | 47 |
|
|
2024
Q4 | $370K | Sell |
4,098
-85
| -2% | -$7.67K | 0.14% | 46 |
|
|
2024
Q3 | $372K | Sell |
4,183
-372
| -8% | -$33.1K | 0.15% | 46 |
|
|
2024
Q2 | $380K | Sell |
4,555
-159
| -3% | -$13.3K | 0.16% | 42 |
|
|
2024
Q1 | $417K | Sell |
4,714
-180
| -4% | -$15.9K | 0.18% | 39 |
|
|
2023
Q4 | $402K | Sell |
4,894
-1,651
| -25% | -$136K | 0.19% | 37 |
|
|
2023
Q3 | $482K | Sell |
6,545
-49,023
| -88% | -$3.61M | 0.26% | 32 |
|
|
2023
Q2 | $4.31M | Sell |
55,568
-1,154
| -2% | -$89.5K | 2.16% | 10 |
|
|
2023
Q1 | $4.31M | Sell |
56,722
-12,769
| -18% | -$969K | 2.32% | 10 |
|
|
2022
Q4 | $5.42M | Sell |
69,491
-258
| -0.4% | -$20.1K | 3.18% | 7 |
|
|
2022
Q3 | $4.87M | Sell |
69,749
-609
| -0.9% | -$42.5K | 3.27% | 7 |
|
|
2022
Q2 | $5.28M | Buy |
70,358
+59,508
| +548% | +$4.47M | 3.41% | 7 |
|
|
2022
Q1 | $929K | Buy |
10,850
+57
| +0.5% | +$4.88K | 0.52% | 23 |
|
|
2021
Q4 | $872K | Sell |
10,793
-57
| -0.5% | -$4.61K | 0.46% | 24 |
|
|
2021
Q3 | $822K | Buy |
10,850
+442
| +4% | +$33.5K | 0.47% | 26 |
|
|
2021
Q2 | $803K | Buy |
10,408
+57
| +0.6% | +$4.4K | 0.45% | 26 |
|
|
2021
Q1 | $765K | Sell |
10,351
-786
| -7% | -$58.1K | 0.46% | 27 |
|
|
2020
Q4 | $717K | Buy |
11,137
+73
| +0.7% | +$4.7K | 0.4% | 28 |
|
|
2020
Q3 | $542K | Sell |
11,064
-430
| -4% | -$21.1K | 0.36% | 35 |
|
|
2020
Q2 | $548K | Sell |
11,494
-652
| -5% | -$31.1K | 0.42% | 29 |
|
|
2020
Q1 | $485K | Sell |
12,146
-3,703
| -23% | -$148K | 0.42% | 34 |
|
|
2019
Q4 | $1.1M | Sell |
15,849
-841
| -5% | -$58.2K | 0.72% | 20 |
|
|
2019
Q3 | $1.08M | Sell |
16,690
-165
| -1% | -$10.7K | 0.78% | 16 |
|
|
2019
Q2 | $1.1M | Buy |
16,855
+83
| +0.5% | +$5.39K | 0.8% | 17 |
|
|
2019
Q1 | $1.06M | Sell |
16,772
-312
| -2% | -$19.7K | 0.88% | 17 |
|
|
2018
Q4 | $971K | Hold |
17,084
| – | – | 0.86% | 15 |
|
|
2018
Q3 | $1.17M | Hold |
17,084
| – | – | 0.91% | 16 |
|
|
2018
Q2 | $1.12M | Hold |
17,084
| – | – | 0.99% | 13 |
|
|
2018
Q1 | $1.1M | Hold |
17,084
| – | – | 1.01% | 14 |
|
|
2017
Q4 | $1.1M | Buy |
+17,084
| New | +$1.1M | 0.99% | 13 |
|