Wedbush Securities’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 | – | Sell |
-2,370
| Closed | -$219K | – | 1196 |
|
|
2025
Q1 | $219K | Buy |
2,370
+75
| +3% | +$6.93K | 0.01% | 968 |
|
|
2024
Q4 | $207K | Buy |
+2,295
| New | +$207K | 0.01% | 1018 |
|
|
2024
Q2 | – | Sell |
-5,003
| Closed | -$442K | – | 1275 |
|
|
2024
Q1 | $442K | Sell |
5,003
-625
| -11% | -$55.2K | 0.02% | 693 |
|
|
2023
Q4 | $462K | Sell |
5,628
-765
| -12% | -$62.8K | 0.02% | 581 |
|
|
2023
Q3 | $470K | Sell |
6,393
-137
| -2% | -$10.1K | 0.02% | 548 |
|
|
2023
Q2 | $506K | Sell |
6,530
-64
| -1% | -$4.96K | 0.02% | 537 |
|
|
2023
Q1 | $500K | Buy |
6,594
+11
| +0.2% | +$834 | 0.03% | 526 |
|
|
2022
Q4 | $513K | Buy |
6,583
+2,071
| +46% | +$161K | 0.03% | 507 |
|
|
2022
Q3 | $315K | Buy |
4,512
+156
| +4% | +$10.9K | 0.02% | 696 |
|
|
2022
Q2 | $327K | Buy |
+4,356
| New | +$327K | 0.02% | 716 |
|