SPC Financial Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
|
|||||
|
2025
Q1 | $2M | Buy |
|
|||||
|
2024
Q4 | $1.83M | Buy |
|
|||||
|
2024
Q3 | $1.74M | Buy |
|
|||||
|
2024
Q2 | $1.35M | Buy |
|
|||||
|
2024
Q1 | $1.26M | Buy |
|
|||||
|
2023
Q4 | $905K | Buy |
|
|||||
|
2023
Q3 | $574K | Buy |
|
|||||
|
2023
Q2 | $484K | Sell |
|
|||||
|
2023
Q1 | $859K | Sell |
|
|||||
|
2022
Q4 | $1.97M | Buy |
|
|||||
|
2022
Q3 | $531K | Sell |
|
|||||
|
2022
Q2 | $1.99M | Buy |
|
|||||
|
2022
Q1 | $2.1M | Buy |
|
|||||
|
2021
Q4 | $1.92M | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $2.57M | Buy |
|
|||||
|
2021
Q1 | $2.41M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $222K | Hold |
|
|||||
|
2019
Q3 | $207K | Sell |
|
|||||
|
2019
Q2 | $211K | Hold |
|
|||||
|
2019
Q1 | $205K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $240K | Buy |
|
|||||
|
2018
Q2 | $227K | Sell |
|
|||||
|
2018
Q1 | $246K | Sell |
|
|||||
|
2017
Q4 | $253K | Sell |
|
|||||
|
2017
Q3 | $259K | Hold |
|
|||||
|
2017
Q2 | $251K | Sell |
|
|||||
|
2017
Q1 | $3.95M | Buy |
|
|||||
|
2016
Q4 | $3.84M | Buy |
|