Stifel Financial’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 | $1.49M | Buy |
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|
2025
Q1 | $1.3M | Sell |
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|
2024
Q4 | $1.3M | Buy |
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|
2024
Q3 | $1.22M | Buy |
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|
2024
Q2 | $1.06M | Sell |
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|
2024
Q1 | $1.14M | Buy |
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|
2023
Q4 | $1.02M | Sell |
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|
2023
Q3 | $1.17M | Sell |
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|
2023
Q2 | $2.01M | Sell |
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|
2023
Q1 | $2.75M | Buy |
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|
2022
Q4 | $2.71M | Buy |
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|
2022
Q3 | $2.06M | Buy |
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|
2022
Q2 | $1.61M | Sell |
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|
2022
Q1 | $2.05M | Buy |
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|
2021
Q4 | $623K | Buy |
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|
2021
Q3 | $517K | Sell |
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|
2021
Q2 | $3.46M | Buy |
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|
2021
Q1 | $1.3M | Buy |
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|
2020
Q4 | $412K | Sell |
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|
2020
Q3 | $354K | Buy |
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|
2020
Q2 | $343K | Sell |
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|
2020
Q1 | $293K | Buy |
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|
2019
Q4 | $424K | Buy |
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|
2019
Q3 | $391K | Hold |
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|
2019
Q2 | $392K | Sell |
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|
2019
Q1 | $419K | Sell |
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|
2018
Q4 | $843K | Buy |
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|
2018
Q3 | $1.01M | Buy |
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|
2018
Q2 | $890K | Sell |
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|
2018
Q1 | $877K | Buy |
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|
2017
Q4 | $871K | Buy |
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|
2017
Q3 | $803K | Buy |
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|
2017
Q2 | $579K | Buy |
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|
2017
Q1 | $495K | Sell |
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|
2016
Q4 | $706K | Buy |
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|
2016
Q3 | $271K | Hold |
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|
2016
Q2 | $260K | Sell |
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|
2016
Q1 | $260K | Buy |
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|
2015
Q4 | $220K | Sell |
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|
2015
Q3 | $232K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $233K | Sell |
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|
2014
Q3 | $4.63M | Buy |
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|
2014
Q2 | $4.67M | Buy |
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|
2014
Q1 | $282K | Buy |
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