US Bancorp’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 | $7.52K | Buy |
+70
| New | +$7.61K | ﹤0.01% | 3452 |
|
|
2025
Q4 | – | Sell |
-16
| Closed | -$1.59K | – | 4184 |
|
|
2025
Q3 | $1.59K | Hold |
16
| – | – | ﹤0.01% | 3782 |
|
|
2025
Q2 | $1.5K | Sell |
16
-109
| -87% | -$9.79K | ﹤0.01% | 3908 |
|
|
2025
Q1 | $11.5K | Sell |
125
-30
| -19% | -$2.76K | ﹤0.01% | 3386 |
|
|
2024
Q4 | $14K | Buy |
+155
| New | +$14.2K | ﹤0.01% | 3291 |
|
|
2023
Q2 | – | Sell |
-991
| Closed | -$75.2K | – | 4115 |
|
|
2023
Q1 | $75.2K | Hold |
991
| – | – | ﹤0.01% | 2324 |
|
|
2022
Q4 | $77.3K | Buy |
+991
| New | +$77.3K | ﹤0.01% | 2307 |
|
|
2021
Q1 | – | Sell |
-1,037
| Closed | -$64K | – | 3954 |
|
|
2020
Q4 | $64K | Buy |
+1,037
| New | +$58.5K | ﹤0.01% | 2413 |
|
|
2020
Q3 | – | Sell |
-176
| Closed | -$8K | – | 3826 |
|
|
2020
Q2 | $8K | Sell |
176
-136
| -44% | -$6.2K | ﹤0.01% | 3169 |
|
|
2020
Q1 | $12K | Sell |
312
-2,000
| -87% | -$118K | ﹤0.01% | 2973 |
|
|
2019
Q4 | $161K | Hold |
2,312
| – | – | ﹤0.01% | 1947 |
|
|
2019
Q3 | $150K | Sell |
2,312
-74
| -3% | -$4.73K | ﹤0.01% | 1954 |
|
|
2019
Q2 | $155K | Buy |
2,386
+74
| +3% | +$4.75K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $146K | Sell |
2,312
-206
| -8% | -$12.9K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $143K | Sell |
2,518
-808
| -24% | -$51.4K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $228K | Sell |
3,326
-153
| -4% | -$10.4K | ﹤0.01% | 1799 |
|
|
2018
Q2 | $228K | Buy |
3,479
+2,053
| +144% | +$136K | ﹤0.01% | 1802 |
|
|
2018
Q1 | $92K | Sell |
1,426
-1,062
| -43% | -$71.4K | ﹤0.01% | 2283 |
|
|
2017
Q4 | $165K | Sell |
2,488
-442
| -15% | -$28.2K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $180K | Sell |
2,930
-1,683
| -36% | -$101K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $275K | Sell |
4,613
-882
| -16% | -$51.8K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $323K | Hold |
5,495
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q4 | $316K | Buy |
5,495
+325
| +6% | +$17.9K | ﹤0.01% | 1580 |
|
|
2016
Q3 | $273K | Sell |
5,170
-850
| -14% | -$44.8K | ﹤0.01% | 1621 |
|
|
2016
Q2 | $307K | Hold |
6,020
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q1 | $304K | Sell |
6,020
-1,493
| -20% | -$70K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $369K | Buy |
7,513
+65
| +0.9% | +$3.29K | ﹤0.01% | 1434 |
|
|
2015
Q3 | $356K | Buy |
7,448
+654
| +10% | +$33.5K | ﹤0.01% | 1449 |
|
|
2015
Q2 | $364K | Hold |
6,794
| – | – | ﹤0.01% | 1499 |
|
|
2015
Q1 | $367K | Buy |
6,794
+719
| +12% | +$38.8K | ﹤0.01% | 1504 |
|
|
2014
Q4 | $333K | Buy |
6,075
+3,008
| +98% | +$161K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $162K | Buy |
3,067
+2,696
| +727% | +$145K | ﹤0.01% | 1863 |
|
|
2014
Q2 | $20K | Hold |
371
| – | – | ﹤0.01% | 2860 |
|
|
2014
Q1 | $19K | Hold |
371
| – | – | ﹤0.01% | 2857 |
|
|
2013
Q4 | $18K | Hold |
371
| – | – | ﹤0.01% | 2811 |
|
|
2013
Q3 | $16K | Buy |
371
+112
| +43% | +$4.85K | ﹤0.01% | 2747 |
|
|
2013
Q2 | $11K | Buy |
+259
| New | +$10.4K | ﹤0.01% | 2835 |
|
Other funds holding RPV
ACM
MLM
FDDB
