Steward Partners Investment Advisory’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 | $122K | Buy |
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|
2025
Q1 | $120K | Sell |
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|
2024
Q4 | $121K | Sell |
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|
2024
Q3 | $123K | Buy |
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|
2024
Q2 | $114K | Sell |
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|
2024
Q1 | $122K | Sell |
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|
2023
Q4 | $119K | Hold |
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|
2023
Q3 | $107K | Sell |
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|
2023
Q2 | $122K | Sell |
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|
2023
Q1 | $523K | Buy |
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|
2022
Q4 | $436K | Sell |
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|
2022
Q3 | $391K | Buy |
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|
2022
Q2 | $305K | Sell |
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|
2022
Q1 | $534K | Buy |
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|
2021
Q4 | $395K | Buy |
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|
2021
Q3 | $347K | Sell |
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|
2021
Q2 | $372K | Buy |
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|
2021
Q1 | $29.6K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $27K | Buy |
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|
2020
Q2 | $19K | Hold |
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|
2020
Q1 | $15K | Hold |
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|
2019
Q4 | $27K | Hold |
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|
2019
Q3 | $25K | Hold |
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|
2019
Q2 | $26K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $27K | Hold |
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|
2018
Q2 | $26K | Hold |
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|
2018
Q1 | $25K | Hold |
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|
2017
Q4 | $26K | Hold |
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|
2017
Q3 | $24K | Hold |
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|
2017
Q2 | $23K | Hold |
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|
2017
Q1 | $23K | Hold |
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|
2016
Q4 | $23K | Buy |
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