Versant Capital Management’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 | $14.2K | Buy |
151
+1
| +0.7% | +$94 | ﹤0.01% | 1715 |
|
|
2025
Q1 | $13.9K | Buy |
150
+1
| +0.7% | +$93 | ﹤0.01% | 1537 |
|
|
2024
Q4 | $13.5K | Buy |
149
+1
| +0.7% | +$90 | ﹤0.01% | 1245 |
|
|
2024
Q3 | $13.2K | Hold |
148
| – | – | ﹤0.01% | 962 |
|
|
2024
Q2 | $12.3K | Buy |
148
+1
| +0.7% | +$83 | ﹤0.01% | 901 |
|
|
2024
Q1 | $13K | Buy |
147
+1
| +0.7% | +$88 | ﹤0.01% | 657 |
|
|
2023
Q4 | $12K | Buy |
146
+1
| +0.7% | +$82 | ﹤0.01% | 676 |
|
|
2023
Q3 | $10.7K | Buy |
145
+1
| +0.7% | +$74 | ﹤0.01% | 709 |
|
|
2023
Q2 | $11.2K | Buy |
144
+1
| +0.7% | +$78 | ﹤0.01% | 736 |
|
|
2023
Q1 | $10.9K | Buy |
143
+1
| +0.7% | +$76 | ﹤0.01% | 685 |
|
|
2022
Q4 | $11.1K | Buy |
142
+1
| +0.7% | +$78 | ﹤0.01% | 641 |
|
|
2022
Q3 | $10K | Buy |
141
+2
| +1% | +$142 | ﹤0.01% | 658 |
|
|
2022
Q2 | $10K | Hold |
139
| – | – | ﹤0.01% | 666 |
|
|
2022
Q1 | $12K | Buy |
139
+1
| +0.7% | +$86 | ﹤0.01% | 643 |
|
|
2021
Q4 | $11K | Sell |
138
-45
| -25% | -$3.59K | ﹤0.01% | 697 |
|
|
2021
Q3 | $14K | Buy |
183
+1
| +0.5% | +$77 | ﹤0.01% | 606 |
|
|
2021
Q2 | $14K | Buy |
182
+1
| +0.6% | +$77 | 0.01% | 613 |
|
|
2021
Q1 | $13K | Buy |
181
+1
| +0.6% | +$72 | ﹤0.01% | 708 |
|
|
2020
Q4 | $11K | Buy |
180
+1
| +0.6% | +$61 | ﹤0.01% | 708 |
|
|
2020
Q3 | $8K | Buy |
179
+1
| +0.6% | +$45 | ﹤0.01% | 732 |
|
|
2020
Q2 | $8K | Sell |
178
-883
| -83% | -$39.7K | ﹤0.01% | 706 |
|
|
2020
Q1 | $42K | Sell |
1,061
-2,300
| -68% | -$91K | 0.02% | 208 |
|
|
2019
Q4 | $232K | Buy |
3,361
+18
| +0.5% | +$1.24K | 0.12% | 73 |
|
|
2019
Q3 | $216K | Sell |
3,343
-1,213
| -27% | -$78.4K | 0.1% | 78 |
|
|
2019
Q2 | $296K | Buy |
4,556
+25
| +0.6% | +$1.62K | 0.14% | 64 |
|
|
2019
Q1 | $285K | Buy |
4,531
+26
| +0.6% | +$1.64K | 0.12% | 72 |
|
|
2018
Q4 | $256K | Sell |
4,505
-1,495
| -25% | -$85K | 0.12% | 73 |
|
|
2018
Q3 | $411K | Buy |
6,000
+120
| +2% | +$8.22K | 0.17% | 59 |
|
|
2018
Q2 | $386K | Sell |
5,880
-865
| -13% | -$56.8K | 0.16% | 65 |
|
|
2018
Q1 | $435K | Sell |
6,745
-1,551
| -19% | -$100K | 0.18% | 61 |
|
|
2017
Q4 | $549K | Buy |
8,296
+5,616
| +210% | +$372K | 0.22% | 57 |
|
|
2017
Q3 | $164K | Buy |
+2,680
| New | +$164K | 0.09% | 88 |
|