SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-126
| Closed | -$9.85K | – | 3357 |
|
|
2022
Q4 | $9.85K | Sell |
126
-3,170
| -96% | -$247K | ﹤0.01% | 2162 |
|
|
2022
Q3 | $230K | Buy |
3,296
+3,254
| +7,748% | +$250K | 0.01% | 627 |
|
|
2022
Q2 | $3K | Sell |
42
-1,046
| -96% | -$85.8K | ﹤0.01% | 2652 |
|
|
2022
Q1 | $93K | Buy |
1,088
+982
| +926% | +$82.1K | ﹤0.01% | 1066 |
|
|
2021
Q4 | $9K | Sell |
106
-14
| -12% | -$1.11K | ﹤0.01% | 2185 |
|
|
2021
Q3 | $9K | Hold |
120
| – | – | ﹤0.01% | 2129 |
|
|
2021
Q2 | $9K | Buy |
120
+15
| +14% | +$1.17K | ﹤0.01% | 2050 |
|
|
2021
Q1 | $8K | Sell |
105
-791
| -88% | -$54.8K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $55K | Sell |
896
-2,091
| -70% | -$118K | ﹤0.01% | 1028 |
|
|
2020
Q3 | $146K | Buy |
2,987
+2,946
| +7,185% | +$147K | 0.01% | 591 |
|
|
2020
Q2 | $2K | Buy |
41
+6
| +17% | +$273 | ﹤0.01% | 2175 |
|
|
2020
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 2180 |
|
|
2019
Q4 | $2K | Sell |
35
-1,834
| -98% | -$123K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $121K | Buy |
1,869
+23
| +1% | +$1.47K | 0.01% | 576 |
|
|
2019
Q2 | $120K | Buy |
1,846
+6
| +0.3% | +$385 | 0.01% | 556 |
|
|
2019
Q1 | $116K | Buy |
1,840
+2
| +0.1% | +$125 | 0.01% | 571 |
|
|
2018
Q4 | $105K | Sell |
1,838
-997
| -35% | -$63.5K | 0.01% | 569 |
|
|
2018
Q3 | $195K | Buy |
2,835
+5
| +0.2% | +$341 | 0.02% | 421 |
|
|
2018
Q2 | $186K | Buy |
2,830
+2
| +0.1% | +$133 | 0.02% | 415 |
|
|
2018
Q1 | $183K | Buy |
+2,828
| New | +$190K | 0.02% | 361 |
|
|
2017
Q1 | – | Sell |
-6,745
| Closed | -$388K | – | 294 |
|
|
2016
Q4 | $388K | Sell |
6,745
-1,349
| -17% | -$74.5K | 0.07% | 124 |
|
|
2016
Q3 | $428K | Sell |
8,094
-149
| -2% | -$7.85K | 0.06% | 110 |
|
|
2016
Q2 | $420K | Sell |
8,243
-19
| -0.2% | -$967 | 0.06% | 91 |
|
|
2016
Q1 | $418K | Sell |
8,262
-789
| -9% | -$37K | 0.07% | 86 |
|
|
2015
Q4 | $445K | Buy |
9,051
+971
| +12% | +$49.2K | 0.09% | 67 |
|
|
2015
Q3 | $386K | Sell |
8,080
-8,494
| -51% | -$435K | 0.09% | 72 |
|
|
2015
Q2 | $888K | Sell |
16,574
-68,936
| -81% | -$3.8M | 0.19% | 36 |
|
|
2015
Q1 | $4.62M | Buy |
85,510
+2,593
| +3% | +$140K | 1.12% | 14 |
|
|
2014
Q4 | $4.56M | Buy |
82,917
+8,806
| +12% | +$472K | 1.13% | 14 |
|
|
2014
Q3 | $3.92M | Buy |
74,111
+14,376
| +24% | +$775K | 1.28% | 11 |
|
|
2014
Q2 | $3.25M | Buy |
59,735
+4,388
| +8% | +$231K | 1.13% | 11 |
|
|
2014
Q1 | $2.85M | Buy |
+55,347
| New | +$2.73M | 1.15% | 11 |
|
Other funds holding RPV
BL
PI
SignatureFD's RPV Position: Q1 2023 in Review
SignatureFD sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2023, closing a stake of 126 shares — an estimated $9.85K sold.
SignatureFD first reported a position in RPV in Q1 2014 and held it in 32 quarters. The position peaked at $4.62M in Q1 2015. 225 funds tracked by Wall St. Rank hold RPV as of Q1 2023.
- SignatureFD reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2023 after selling out during the quarter.
- SignatureFD sold 126 Invesco S&P 500 Pure Value ETF shares in Q1 2023, an estimated $9.85K.
- SignatureFD first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2014 and held it in 32 quarters.
- SignatureFD's Invesco S&P 500 Pure Value ETF position peaked at $4.62M in Q1 2015.
- 225 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2023.
Based on SignatureFD's 13F filing for Q1 2023, filed 28 Apr 2023.