UBS 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 | $30.3M | Sell |
323,106
-61,606
| -16% | -$5.78M | 0.01% | 1548 |
|
|
2025
Q1 | $35.5M | Buy |
384,712
+88,057
| +30% | +$8.13M | 0.01% | 1400 |
|
|
2024
Q4 | $26.8M | Sell |
296,655
-21,787
| -7% | -$1.97M | ﹤0.01% | 1537 |
|
|
2024
Q3 | $28.3M | Sell |
318,442
-10,580
| -3% | -$941K | 0.01% | 1093 |
|
|
2024
Q2 | $27.4M | Sell |
329,022
-17,089
| -5% | -$1.43M | 0.01% | 1048 |
|
|
2024
Q1 | $30.6M | Sell |
346,111
-38,171
| -10% | -$3.38M | 0.01% | 983 |
|
|
2023
Q4 | $31.5M | Sell |
384,282
-107,358
| -22% | -$8.81M | 0.01% | 889 |
|
|
2023
Q3 | $36.2M | Sell |
491,640
-184,754
| -27% | -$13.6M | 0.01% | 739 |
|
|
2023
Q2 | $52.5M | Sell |
676,394
-580,979
| -46% | -$45.1M | 0.02% | 614 |
|
|
2023
Q1 | $95.4M | Buy |
1,257,373
+58,031
| +5% | +$4.4M | 0.03% | 376 |
|
|
2022
Q4 | $93.5M | Sell |
1,199,342
-16,553
| -1% | -$1.29M | 0.03% | 386 |
|
|
2022
Q3 | $84.9M | Sell |
1,215,895
-26,611
| -2% | -$1.86M | 0.04% | 363 |
|
|
2022
Q2 | $93.3M | Buy |
1,242,506
+128,219
| +12% | +$9.63M | 0.04% | 366 |
|
|
2022
Q1 | $95.4M | Buy |
1,114,287
+350,201
| +46% | +$30M | 0.03% | 400 |
|
|
2021
Q4 | $61.8M | Buy |
764,086
+40,180
| +6% | +$3.25M | 0.02% | 595 |
|
|
2021
Q3 | $54.9M | Sell |
723,906
-115,102
| -14% | -$8.73M | 0.02% | 612 |
|
|
2021
Q2 | $64.7M | Buy |
839,008
+328,130
| +64% | +$25.3M | 0.02% | 538 |
|
|
2021
Q1 | $37.8M | Buy |
510,878
+59,904
| +13% | +$4.43M | 0.01% | 748 |
|
|
2020
Q4 | $27.7M | Sell |
450,974
-75,255
| -14% | -$4.63M | 0.01% | 857 |
|
|
2020
Q3 | $25.8M | Sell |
526,229
-22,344
| -4% | -$1.1M | 0.01% | 793 |
|
|
2020
Q2 | $26.2M | Buy |
548,573
+323,047
| +143% | +$15.4M | 0.01% | 734 |
|
|
2020
Q1 | $9.01M | Sell |
225,526
-197,278
| -47% | -$7.88M | ﹤0.01% | 1162 |
|
|
2019
Q4 | $29.3M | Buy |
422,804
+15,492
| +4% | +$1.07M | 0.01% | 860 |
|
|
2019
Q3 | $26.4M | Sell |
407,312
-147,568
| -27% | -$9.57M | 0.01% | 829 |
|
|
2019
Q2 | $36.1M | Sell |
554,880
-16,488
| -3% | -$1.07M | 0.01% | 691 |
|
|
2019
Q1 | $36M | Buy |
571,368
+32,865
| +6% | +$2.07M | 0.01% | 668 |
|
|
2018
Q4 | $30.6M | Sell |
538,503
-496
| -0.1% | -$28.2K | 0.01% | 644 |
|
|
2018
Q3 | $37M | Sell |
538,999
-3,131
| -0.6% | -$215K | 0.01% | 651 |
|
|
2018
Q2 | $35.6M | Buy |
542,130
+24,503
| +5% | +$1.61M | 0.02% | 658 |
|
|
2018
Q1 | $33.4M | Buy |
517,627
+32,063
| +7% | +$2.07M | 0.01% | 657 |
|
|
2017
Q4 | $32.2M | Buy |
485,564
+57,412
| +13% | +$3.81M | 0.01% | 673 |
|
|
2017
Q3 | $26.3M | Buy |
428,152
+24,985
| +6% | +$1.54M | 0.01% | 727 |
|
|
2017
Q2 | $24M | Buy |
403,167
+63,802
| +19% | +$3.8M | 0.01% | 728 |
|
|
2017
Q1 | $20M | Sell |
339,365
-38,285
| -10% | -$2.25M | 0.01% | 804 |
|
|
2016
Q4 | $21.7M | Buy |
377,650
+47,284
| +14% | +$2.72M | 0.01% | 723 |
|
|
2016
Q3 | $17.5M | Sell |
330,366
-10,312
| -3% | -$545K | 0.01% | 808 |
|
|
2016
Q2 | $17.4M | Sell |
340,678
-84,468
| -20% | -$4.31M | 0.01% | 790 |
|
|
2016
Q1 | $21.5M | Buy |
425,146
+179,407
| +73% | +$9.07M | 0.01% | 670 |
|
|
2015
Q4 | $12.1M | Buy |
245,739
+13,471
| +6% | +$663K | 0.01% | 981 |
|
|
2015
Q3 | $11.1M | Sell |
232,268
-172,892
| -43% | -$8.26M | 0.01% | 1000 |
|
|
2015
Q2 | $21.7M | Buy |
405,160
+30,282
| +8% | +$1.62M | 0.01% | 732 |
|
|
2015
Q1 | $20.2M | Sell |
374,878
-90,945
| -20% | -$4.91M | 0.01% | 771 |
|
|
2014
Q4 | $25.6M | Buy |
+465,823
| New | +$25.6M | 0.02% | 676 |
|