Silver Oak Securities’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 | $2.02M | Buy |
21,532
+2,169
| +11% | +$203K | 0.16% | 140 |
|
|
2025
Q1 | $1.77M | Buy |
19,363
+323
| +2% | +$29.5K | 0.16% | 147 |
|
|
2024
Q4 | $1.71M | Buy |
19,040
+974
| +5% | +$87.3K | 0.16% | 143 |
|
|
2024
Q3 | $1.61M | Buy |
+18,066
| New | +$1.61M | 0.17% | 132 |
|
|
2024
Q1 | – | Sell |
-15,917
| Closed | -$1.31M | – | 535 |
|
|
2023
Q4 | $1.31M | Buy |
+15,917
| New | +$1.31M | 0.18% | 137 |
|
|
2023
Q2 | – | Sell |
-4,573
| Closed | -$347K | – | 479 |
|
|
2023
Q1 | $347K | Buy |
4,573
+580
| +15% | +$44K | 0.06% | 255 |
|
|
2022
Q4 | $311K | Buy |
+3,993
| New | +$311K | 0.06% | 224 |
|
|
2022
Q3 | – | Sell |
-4,006
| Closed | -$305K | – | 493 |
|
|
2022
Q2 | $305K | Sell |
4,006
-801
| -17% | -$61K | 0.07% | 196 |
|
|
2022
Q1 | $413K | Buy |
+4,807
| New | +$413K | 0.08% | 183 |
|