Susquehanna International Group’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 | $2.95M | Buy |
31,466
+12,184
| +63% | +$1.14M | ﹤0.01% | 1840 |
|
|
2025
Q1 | $1.78M | Buy |
+19,282
| New | +$1.78M | ﹤0.01% | 2443 |
|
|
2024
Q4 | – | Sell |
-6,987
| Closed | -$621K | – | 6718 |
|
|
2024
Q3 | $621K | Sell |
6,987
-35,559
| -84% | -$3.16M | ﹤0.01% | 3346 |
|
|
2024
Q2 | $3.55M | Buy |
42,546
+34,056
| +401% | +$2.84M | ﹤0.01% | 1247 |
|
|
2024
Q1 | $751K | Sell |
8,490
-30,473
| -78% | -$2.7M | ﹤0.01% | 2994 |
|
|
2023
Q4 | $3.2M | Buy |
38,963
+18,302
| +89% | +$1.5M | ﹤0.01% | 1480 |
|
|
2023
Q3 | $1.52M | Buy |
20,661
+16,160
| +359% | +$1.19M | ﹤0.01% | 2098 |
|
|
2023
Q2 | $349K | Sell |
4,501
-111,821
| -96% | -$8.67M | ﹤0.01% | 4064 |
|
|
2023
Q1 | $8.83M | Buy |
116,322
+16,881
| +17% | +$1.28M | ﹤0.01% | 799 |
|
|
2022
Q4 | $7.75M | Buy |
99,441
+50,371
| +103% | +$3.93M | ﹤0.01% | 725 |
|
|
2022
Q3 | $3.43M | Sell |
49,070
-36,071
| -42% | -$2.52M | ﹤0.01% | 1137 |
|
|
2022
Q2 | $6.39M | Buy |
+85,141
| New | +$6.39M | ﹤0.01% | 775 |
|
|
2022
Q1 | – | Sell |
-4,710
| Closed | -$381K | – | 6410 |
|
|
2021
Q4 | $381K | Sell |
4,710
-4,641
| -50% | -$375K | ﹤0.01% | 4181 |
|
|
2021
Q3 | $709K | Buy |
9,351
+1,783
| +24% | +$135K | ﹤0.01% | 3222 |
|
|
2021
Q2 | $584K | Sell |
7,568
-19,170
| -72% | -$1.48M | ﹤0.01% | 3705 |
|
|
2021
Q1 | $1.98M | Buy |
26,738
+16,285
| +156% | +$1.2M | ﹤0.01% | 2129 |
|
|
2020
Q4 | $643K | Sell |
10,453
-31,021
| -75% | -$1.91M | ﹤0.01% | 3126 |
|
|
2020
Q3 | $2.03M | Buy |
41,474
+27,895
| +205% | +$1.37M | ﹤0.01% | 1453 |
|
|
2020
Q2 | $648K | Sell |
13,579
-98,478
| -88% | -$4.7M | ﹤0.01% | 2637 |
|
|
2020
Q1 | $4.48M | Buy |
112,057
+100,875
| +902% | +$4.03M | ﹤0.01% | 762 |
|
|
2019
Q4 | $774K | Buy |
+11,182
| New | +$774K | ﹤0.01% | 2138 |
|
|
2019
Q3 | – | Sell |
-47,289
| Closed | -$3.07M | – | 4928 |
|
|
2019
Q2 | $3.07M | Buy |
47,289
+34,869
| +281% | +$2.27M | ﹤0.01% | 935 |
|
|
2019
Q1 | $783K | Sell |
12,420
-15,084
| -55% | -$951K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $1.56M | Buy |
27,504
+19,682
| +252% | +$1.12M | ﹤0.01% | 1132 |
|
|
2018
Q3 | $537K | Sell |
7,822
-4,284
| -35% | -$294K | ﹤0.01% | 1945 |
|
|
2018
Q2 | $796K | Buy |
12,106
+2,609
| +27% | +$172K | ﹤0.01% | 1773 |
|
|
2018
Q1 | $614K | Buy |
+9,497
| New | +$614K | ﹤0.01% | 1916 |
|
|
2017
Q4 | – | Sell |
-68,880
| Closed | -$4.24M | – | 4370 |
|
|
2017
Q3 | $4.24M | Buy |
+68,880
| New | +$4.24M | ﹤0.01% | 600 |
|
|
2017
Q2 | – | Sell |
-48,434
| Closed | -$2.85M | – | 4214 |
|
|
2017
Q1 | $2.85M | Buy |
48,434
+13,853
| +40% | +$815K | ﹤0.01% | 770 |
|
|
2016
Q4 | $1.99M | Sell |
34,581
-45,662
| -57% | -$2.63M | ﹤0.01% | 1497 |
|
|
2016
Q3 | $4.24M | Buy |
80,243
+46,235
| +136% | +$2.44M | ﹤0.01% | 472 |
|
|
2016
Q2 | $1.73M | Sell |
34,008
-109,016
| -76% | -$5.56M | ﹤0.01% | 1139 |
|
|
2016
Q1 | $7.23M | Buy |
143,024
+110,155
| +335% | +$5.57M | ﹤0.01% | 445 |
|
|
2015
Q4 | $1.62M | Buy |
+32,869
| New | +$1.62M | ﹤0.01% | 1784 |
|
|
2015
Q3 | – | Sell |
-70,256
| Closed | -$3.76M | – | 4462 |
|
|
2015
Q2 | $3.76M | Buy |
70,256
+24,453
| +53% | +$1.31M | ﹤0.01% | 1200 |
|
|
2015
Q1 | $2.47M | Buy |
45,803
+12,465
| +37% | +$673K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $1.83M | Buy |
33,338
+16,111
| +94% | +$885K | ﹤0.01% | 1958 |
|
|
2014
Q3 | $911K | Sell |
17,227
-48,570
| -74% | -$2.57M | ﹤0.01% | 2440 |
|
|
2014
Q2 | $3.58M | Sell |
65,797
-6,174
| -9% | -$335K | ﹤0.01% | 1265 |
|
|
2014
Q1 | $3.7M | Buy |
71,971
+15,377
| +27% | +$790K | ﹤0.01% | 1126 |
|
|
2013
Q4 | $2.82M | Buy |
+56,594
| New | +$2.82M | ﹤0.01% | 1377 |
|