Wells Fargo’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 | $9.75M | Sell |
103,980
-5,887
| -5% | -$552K | ﹤0.01% | 1748 |
|
|
2025
Q1 | $10.1M | Sell |
109,867
-4,000
| -4% | -$369K | ﹤0.01% | 1656 |
|
|
2024
Q4 | $10.3M | Sell |
113,867
-10,410
| -8% | -$939K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $11.1M | Buy |
124,277
+17
| +0% | +$1.51K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $10.4M | Sell |
124,260
-6,887
| -5% | -$575K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $11.6M | Sell |
131,147
-161,693
| -55% | -$14.3M | ﹤0.01% | 1483 |
|
|
2023
Q4 | $24M | Sell |
292,840
-32,148
| -10% | -$2.64M | 0.01% | 981 |
|
|
2023
Q3 | $23.9M | Buy |
324,988
+18,387
| +6% | +$1.35M | 0.01% | 929 |
|
|
2023
Q2 | $23.8M | Sell |
306,601
-427,492
| -58% | -$33.2M | 0.01% | 979 |
|
|
2023
Q1 | $55.7M | Sell |
734,093
-56,508
| -7% | -$4.29M | 0.02% | 635 |
|
|
2022
Q4 | $61.7M | Buy |
790,601
+150,907
| +24% | +$11.8M | 0.02% | 578 |
|
|
2022
Q3 | $44.7M | Sell |
639,694
-26,192
| -4% | -$1.83M | 0.01% | 665 |
|
|
2022
Q2 | $50M | Buy |
665,886
+116,525
| +21% | +$8.75M | 0.02% | 648 |
|
|
2022
Q1 | $47.1M | Buy |
549,361
+251,732
| +85% | +$21.6M | 0.01% | 793 |
|
|
2021
Q4 | $24.1M | Buy |
297,629
+38,269
| +15% | +$3.09M | 0.01% | 1152 |
|
|
2021
Q3 | $19.7M | Sell |
259,360
-347,749
| -57% | -$26.4M | ﹤0.01% | 1619 |
|
|
2021
Q2 | $46.9M | Buy |
607,109
+503,135
| +484% | +$38.8M | 0.01% | 1079 |
|
|
2021
Q1 | $7.69M | Buy |
103,974
+23,854
| +30% | +$1.76M | ﹤0.01% | 2335 |
|
|
2020
Q4 | $4.92M | Buy |
80,120
+23,085
| +40% | +$1.42M | ﹤0.01% | 2746 |
|
|
2020
Q3 | $2.8M | Sell |
57,035
-28,548
| -33% | -$1.4M | ﹤0.01% | 3008 |
|
|
2020
Q2 | $4.09M | Buy |
85,583
+32,058
| +60% | +$1.53M | ﹤0.01% | 2633 |
|
|
2020
Q1 | $2.14M | Sell |
53,525
-96,184
| -64% | -$3.84M | ﹤0.01% | 2884 |
|
|
2019
Q4 | $10.4M | Buy |
149,709
+39,710
| +36% | +$2.75M | ﹤0.01% | 1932 |
|
|
2019
Q3 | $7.13M | Sell |
109,999
-25,370
| -19% | -$1.64M | ﹤0.01% | 2201 |
|
|
2019
Q2 | $8.8M | Buy |
135,369
+803
| +0.6% | +$52.2K | ﹤0.01% | 2059 |
|
|
2019
Q1 | $8.49M | Buy |
134,566
+60,923
| +83% | +$3.84M | ﹤0.01% | 2072 |
|
|
2018
Q4 | $4.19M | Sell |
73,643
-66,616
| -47% | -$3.79M | ﹤0.01% | 2576 |
|
|
2018
Q3 | $9.63M | Buy |
140,259
+32,927
| +31% | +$2.26M | ﹤0.01% | 2086 |
|
|
2018
Q2 | $7.05M | Sell |
107,332
-58,637
| -35% | -$3.85M | ﹤0.01% | 2361 |
|
|
2018
Q1 | $10.7M | Sell |
165,969
-13,955
| -8% | -$902K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $11.9M | Sell |
179,924
-430
| -0.2% | -$28.5K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $11.1M | Buy |
180,354
+82,101
| +84% | +$5.05M | ﹤0.01% | 1881 |
|
|
2017
Q2 | $5.85M | Sell |
98,253
-161,048
| -62% | -$9.59M | ﹤0.01% | 2306 |
|
|
2017
Q1 | $15.3M | Sell |
259,301
-103,106
| -28% | -$6.07M | 0.01% | 1548 |
|
|
2016
Q4 | $20.9M | Buy |
362,407
+163,186
| +82% | +$9.4M | 0.01% | 1322 |
|
|
2016
Q3 | $10.5M | Buy |
199,221
+17,225
| +9% | +$911K | ﹤0.01% | 1719 |
|
|
2016
Q2 | $9.28M | Sell |
181,996
-13,246
| -7% | -$675K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $9.87M | Sell |
195,242
-346,221
| -64% | -$17.5M | ﹤0.01% | 1821 |
|
|
2015
Q4 | $26.6M | Buy |
541,463
+73,743
| +16% | +$3.63M | 0.01% | 1125 |
|
|
2015
Q3 | $22.4M | Buy |
467,720
+31,180
| +7% | +$1.49M | 0.01% | 1222 |
|
|
2015
Q2 | $23.4M | Sell |
436,540
-1,209,080
| -73% | -$64.8M | 0.01% | 1277 |
|
|
2015
Q1 | $88.8M | Sell |
1,645,620
-119,644
| -7% | -$6.46M | 0.03% | 528 |
|
|
2014
Q4 | $97M | Buy |
1,765,264
+229,983
| +15% | +$12.6M | 0.04% | 474 |
|
|
2014
Q3 | $81.2M | Buy |
1,535,281
+92,228
| +6% | +$4.88M | 0.03% | 524 |
|
|
2014
Q2 | $78.4M | Buy |
1,443,053
+343,634
| +31% | +$18.7M | 0.03% | 580 |
|
|
2014
Q1 | $56.5M | Buy |
1,099,419
+252,077
| +30% | +$13M | 0.02% | 706 |
|
|
2013
Q4 | $42.2M | Buy |
847,342
+24,830
| +3% | +$1.24M | 0.02% | 833 |
|
|
2013
Q3 | $36M | Buy |
822,512
+21,594
| +3% | +$945K | 0.02% | 856 |
|
|
2013
Q2 | $32.6M | Buy |
+800,918
| New | +$32.6M | 0.02% | 864 |
|