Tower Research Capital (TRC)’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 | $204K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $591K | Buy |
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|
2024
Q1 | $432K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.28M | Buy |
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|
2023
Q2 | $305K | Sell |
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|
2023
Q1 | $2.09M | Buy |
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|
2022
Q4 | $1.53M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $296K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $0 | Sell |
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|
2021
Q3 | $269K | Sell |
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|
2021
Q2 | $2.3M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $483K | Buy |
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|
2020
Q3 | $200K | Buy |
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|
2020
Q2 | $129K | Buy |
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|
2020
Q1 | $30K | Sell |
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|
2019
Q4 | $576K | Buy |
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|
2019
Q3 | $319K | Sell |
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|
2019
Q2 | $465K | Sell |
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|
2019
Q1 | $1.26M | Buy |
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|
2018
Q4 | $683K | Buy |
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|
2018
Q3 | $71K | Sell |
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|
2018
Q2 | $1.59M | Sell |
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|
2018
Q1 | $1.95M | Buy |
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|
2017
Q4 | $625K | Buy |
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|
2017
Q3 | $257K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $513K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $616K | Buy |
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|
2016
Q2 | $6K | Sell |
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|
2016
Q1 | $1.98M | Buy |
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|
2015
Q4 | $1.83M | Buy |
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|
2015
Q3 | $15K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.19M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.7M | Buy |
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|
2014
Q2 | $380K | Buy |
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|
2014
Q1 | $5K | Buy |
|