Stifel Financial’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 | $1.49M | Buy |
15,860
+1,735
| +12% | +$163K | ﹤0.01% | 2055 |
|
|
2025
Q1 | $1.3M | Sell |
14,125
-289
| -2% | -$26.7K | ﹤0.01% | 2057 |
|
|
2024
Q4 | $1.3M | Buy |
14,414
+734
| +5% | +$66.2K | ﹤0.01% | 2076 |
|
|
2024
Q3 | $1.22M | Buy |
13,680
+938
| +7% | +$83.4K | ﹤0.01% | 2096 |
|
|
2024
Q2 | $1.06M | Sell |
12,742
-127
| -1% | -$10.6K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $1.14M | Buy |
12,869
+391
| +3% | +$34.6K | ﹤0.01% | 2108 |
|
|
2023
Q4 | $1.02M | Sell |
12,478
-3,369
| -21% | -$277K | ﹤0.01% | 2137 |
|
|
2023
Q3 | $1.17M | Sell |
15,847
-10,087
| -39% | -$742K | ﹤0.01% | 1946 |
|
|
2023
Q2 | $2.01M | Sell |
25,934
-10,309
| -28% | -$799K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $2.75M | Buy |
36,243
+1,451
| +4% | +$110K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $2.71M | Buy |
34,792
+5,276
| +18% | +$411K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $2.06M | Buy |
29,516
+8,028
| +37% | +$561K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $1.61M | Sell |
21,488
-2,479
| -10% | -$186K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $2.05M | Buy |
23,967
+16,265
| +211% | +$1.39M | ﹤0.01% | 1595 |
|
|
2021
Q4 | $623K | Buy |
7,702
+883
| +13% | +$71.4K | ﹤0.01% | 2468 |
|
|
2021
Q3 | $517K | Sell |
6,819
-38,023
| -85% | -$2.88M | ﹤0.01% | 2552 |
|
|
2021
Q2 | $3.46M | Buy |
44,842
+27,320
| +156% | +$2.11M | 0.01% | 1233 |
|
|
2021
Q1 | $1.3M | Buy |
17,522
+10,823
| +162% | +$801K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $412K | Sell |
6,699
-531
| -7% | -$32.7K | ﹤0.01% | 2436 |
|
|
2020
Q3 | $354K | Buy |
7,230
+47
| +0.7% | +$2.3K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $343K | Sell |
7,183
-149
| -2% | -$7.12K | ﹤0.01% | 2262 |
|
|
2020
Q1 | $293K | Buy |
7,332
+1,238
| +20% | +$49.5K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $424K | Buy |
6,094
+69
| +1% | +$4.8K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $391K | Hold |
6,025
| – | – | ﹤0.01% | 2298 |
|
|
2019
Q2 | $392K | Sell |
6,025
-600
| -9% | -$39K | ﹤0.01% | 2335 |
|
|
2019
Q1 | $419K | Sell |
6,625
-8,208
| -55% | -$519K | ﹤0.01% | 2170 |
|
|
2018
Q4 | $843K | Buy |
14,833
+119
| +0.8% | +$6.76K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $1.01M | Buy |
14,714
+1,170
| +9% | +$80.3K | ﹤0.01% | 1659 |
|
|
2018
Q2 | $890K | Sell |
13,544
-1
| -0% | -$66 | ﹤0.01% | 1703 |
|
|
2018
Q1 | $877K | Buy |
13,545
+380
| +3% | +$24.6K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $871K | Buy |
13,165
+156
| +1% | +$10.3K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $803K | Buy |
13,009
+3,337
| +35% | +$206K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $579K | Buy |
9,672
+1,303
| +16% | +$78K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $495K | Sell |
8,369
-3,916
| -32% | -$232K | ﹤0.01% | 1820 |
|
|
2016
Q4 | $706K | Buy |
12,285
+7,184
| +141% | +$413K | ﹤0.01% | 1589 |
|
|
2016
Q3 | $271K | Hold |
5,101
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q2 | $260K | Sell |
5,101
-47
| -0.9% | -$2.4K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $260K | Buy |
5,148
+668
| +15% | +$33.7K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $220K | Sell |
4,480
-375
| -8% | -$18.4K | ﹤0.01% | 2066 |
|
|
2015
Q3 | $232K | Buy |
+4,855
| New | +$232K | ﹤0.01% | 1948 |
|
|
2015
Q1 | – | Sell |
-4,231
| Closed | -$233K | – | 2357 |
|
|
2014
Q4 | $233K | Sell |
4,231
-83,321
| -95% | -$4.59M | ﹤0.01% | 1994 |
|
|
2014
Q3 | $4.63M | Buy |
87,552
+1,601
| +2% | +$84.6K | 0.04% | 486 |
|
|
2014
Q2 | $4.67M | Buy |
85,951
+80,463
| +1,466% | +$4.37M | 0.04% | 486 |
|
|
2014
Q1 | $282K | Buy |
+5,488
| New | +$282K | ﹤0.01% | 1756 |
|