Strategic Advocates’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 | $24.7M | Buy |
263,895
+4,565
| +2% | +$428K | 7.35% | 4 |
|
|
2025
Q1 | $23.9M | Buy |
259,330
+6,408
| +3% | +$592K | 8.32% | 4 |
|
|
2024
Q4 | $22.8M | Buy |
252,922
+12,684
| +5% | +$1.14M | 7.7% | 4 |
|
|
2024
Q3 | $21.4M | Buy |
240,238
+10,752
| +5% | +$956K | 7.65% | 4 |
|
|
2024
Q2 | $19.1M | Buy |
229,486
+21,874
| +11% | +$1.82M | 7.59% | 4 |
|
|
2024
Q1 | $18.4M | Buy |
207,612
+195,001
| +1,546% | +$17.2M | 7.07% | 4 |
|
|
2023
Q4 | $1.04M | Buy |
+12,611
| New | +$1.04M | 0.44% | 44 |
|