UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.9M | Buy |
287,599
+2,996
| +1% | +$326K | 0.01% | 2140 |
|
|
2025
Q4 | $29.4M | Sell |
284,603
-339
| -0.1% | -$34.2K | 0.01% | 2196 |
|
|
2025
Q3 | $28.3M | Sell |
284,942
-38,164
| -12% | -$3.65M | 0.01% | 2193 |
|
|
2025
Q2 | $30.3M | Sell |
323,106
-61,606
| -16% | -$5.53M | 0.01% | 1964 |
|
|
2025
Q1 | $35.5M | Buy |
384,712
+88,057
| +30% | +$8.1M | 0.01% | 1787 |
|
|
2024
Q4 | $26.8M | Sell |
296,655
-21,787
| -7% | -$2M | 0.01% | 2021 |
|
|
2024
Q3 | $28.3M | Sell |
318,442
-10,580
| -3% | -$914K | 0.01% | 1559 |
|
|
2024
Q2 | $27.4M | Sell |
329,022
-17,089
| -5% | -$1.45M | 0.01% | 1436 |
|
|
2024
Q1 | $30.6M | Sell |
346,111
-38,171
| -10% | -$3.16M | 0.01% | 1379 |
|
|
2023
Q4 | $31.5M | Sell |
384,282
-107,358
| -22% | -$8.03M | 0.01% | 1273 |
|
|
2023
Q3 | $36.2M | Sell |
491,640
-184,754
| -27% | -$14.3M | 0.02% | 1041 |
|
|
2023
Q2 | $52.5M | Sell |
676,394
-580,979
| -46% | -$43.4M | 0.02% | 806 |
|
|
2023
Q1 | $95.4M | Buy |
1,257,373
+58,031
| +5% | +$4.71M | 0.04% | 475 |
|
|
2022
Q4 | $93.5M | Sell |
1,199,342
-16,553
| -1% | -$1.29M | 0.04% | 514 |
|
|
2022
Q3 | $84.9M | Sell |
1,215,895
-26,611
| -2% | -$2.05M | 0.05% | 483 |
|
|
2022
Q2 | $93.3M | Buy |
1,242,506
+128,219
| +12% | +$10.5M | 0.05% | 471 |
|
|
2022
Q1 | $95.4M | Buy |
1,114,287
+350,201
| +46% | +$29.3M | 0.04% | 534 |
|
|
2021
Q4 | $61.8M | Buy |
764,086
+40,180
| +6% | +$3.2M | 0.02% | 837 |
|
|
2021
Q3 | $54.9M | Sell |
723,906
-115,102
| -14% | -$8.77M | 0.02% | 817 |
|
|
2021
Q2 | $64.7M | Buy |
839,008
+328,130
| +64% | +$25.6M | 0.03% | 708 |
|
|
2021
Q1 | $37.8M | Buy |
510,878
+59,904
| +13% | +$4.15M | 0.02% | 1015 |
|
|
2020
Q4 | $27.7M | Sell |
450,974
-75,255
| -14% | -$4.25M | 0.01% | 1136 |
|
|
2020
Q3 | $25.8M | Sell |
526,229
-22,344
| -4% | -$1.11M | 0.01% | 1008 |
|
|
2020
Q2 | $26.2M | Buy |
548,573
+323,047
| +143% | +$14.7M | 0.01% | 931 |
|
|
2020
Q1 | $9.01M | Sell |
225,526
-197,278
| -47% | -$11.6M | 0.01% | 1494 |
|
|
2019
Q4 | $29.3M | Buy |
422,804
+15,492
| +4% | +$1.03M | 0.01% | 1111 |
|
|
2019
Q3 | $26.4M | Sell |
407,312
-147,568
| -27% | -$9.43M | 0.01% | 1053 |
|
|
2019
Q2 | $36.1M | Sell |
554,880
-16,488
| -3% | -$1.06M | 0.02% | 850 |
|
|
2019
Q1 | $36M | Buy |
571,368
+32,865
| +6% | +$2.06M | 0.02% | 808 |
|
|
2018
Q4 | $30.6M | Sell |
538,503
-496
| -0.1% | -$31.6K | 0.02% | 831 |
|
|
2018
Q3 | $37M | Sell |
538,999
-3,131
| -0.6% | -$214K | 0.02% | 827 |
|
|
2018
Q2 | $35.6M | Buy |
542,130
+24,503
| +5% | +$1.62M | 0.02% | 839 |
|
|
2018
Q1 | $33.4M | Buy |
517,627
+32,063
| +7% | +$2.16M | 0.02% | 839 |
|
|
2017
Q4 | $32.2M | Buy |
485,564
+57,412
| +13% | +$3.66M | 0.02% | 888 |
|
|
2017
Q3 | $26.3M | Buy |
428,152
+24,985
| +6% | +$1.5M | 0.02% | 942 |
|
|
2017
Q2 | $24M | Buy |
403,167
+63,802
| +19% | +$3.75M | 0.02% | 936 |
|
|
2017
Q1 | $20M | Sell |
339,365
-38,285
| -10% | -$2.27M | 0.01% | 1028 |
|
|
2016
Q4 | $21.7M | Buy |
377,650
+47,284
| +14% | +$2.61M | 0.02% | 971 |
|
|
2016
Q3 | $17.5M | Sell |
330,366
-10,312
| -3% | -$543K | 0.01% | 1059 |
|
|
2016
Q2 | $17.4M | Sell |
340,678
-84,468
| -20% | -$4.3M | 0.01% | 1026 |
|
|
2016
Q1 | $21.5M | Buy |
425,146
+179,407
| +73% | +$8.41M | 0.02% | 847 |
|
|
2015
Q4 | $12.1M | Buy |
245,739
+13,471
| +6% | +$683K | 0.01% | 1274 |
|
|
2015
Q3 | $11.1M | Sell |
232,268
-172,892
| -43% | -$8.85M | 0.01% | 1295 |
|
|
2015
Q2 | $21.7M | Buy |
405,160
+30,282
| +8% | +$1.67M | 0.02% | 935 |
|
|
2015
Q1 | $20.2M | Sell |
374,878
-90,945
| -20% | -$4.91M | 0.02% | 954 |
|
|
2014
Q4 | $25.6M | Buy |
+465,823
| New | +$25M | 0.02% | 858 |
|
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