William Blair & Company’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 | $160K | Sell |
1,706
-240
| -12% | -$22.5K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $180K | Buy |
1,946
+32
| +2% | +$2.96K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $173K | Sell |
1,914
-95
| -5% | -$8.57K | ﹤0.01% | 1462 |
|
|
2024
Q3 | $179K | Buy |
2,009
+50
| +3% | +$4.45K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $163K | Sell |
1,959
-600
| -23% | -$50.1K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $226K | Sell |
2,559
-565
| -18% | -$50K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $256K | Hold |
3,124
| – | – | ﹤0.01% | 1312 |
|
|
2023
Q3 | $230K | Buy |
3,124
+88
| +3% | +$6.48K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $235K | Sell |
3,036
-182
| -6% | -$14.1K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $244K | Hold |
3,218
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q4 | $251K | Hold |
3,218
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q3 | $225K | Hold |
3,218
| – | – | ﹤0.01% | 1344 |
|
|
2022
Q2 | $242K | Hold |
3,218
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q1 | $276K | Buy |
3,218
+353
| +12% | +$30.3K | ﹤0.01% | 1396 |
|
|
2021
Q4 | $232K | Sell |
2,865
-60
| -2% | -$4.86K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $222K | Buy |
2,925
+120
| +4% | +$9.11K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $216K | Buy |
2,805
+505
| +22% | +$38.9K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $170K | Buy |
2,300
+120
| +6% | +$8.87K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $134K | Sell |
2,180
-452
| -17% | -$27.8K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $129K | Buy |
2,632
+452
| +21% | +$22.2K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $104K | Hold |
2,180
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q1 | $87K | Sell |
2,180
-3,655
| -63% | -$146K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $404K | Sell |
5,835
-3,900
| -40% | -$270K | ﹤0.01% | 1066 |
|
|
2019
Q3 | $631K | Sell |
9,735
-770
| -7% | -$49.9K | ﹤0.01% | 878 |
|
|
2019
Q2 | $683K | Buy |
10,505
+130
| +1% | +$8.45K | ﹤0.01% | 880 |
|
|
2019
Q1 | $654K | Sell |
10,375
-2,750
| -21% | -$173K | ﹤0.01% | 866 |
|
|
2018
Q4 | $746K | Buy |
+13,125
| New | +$746K | 0.01% | 780 |
|
|
2018
Q1 | – | Sell |
-8,050
| Closed | -$534K | – | 1551 |
|
|
2017
Q4 | $534K | Buy |
8,050
+3,900
| +94% | +$259K | ﹤0.01% | 939 |
|
|
2017
Q3 | $255K | Buy |
4,150
+600
| +17% | +$36.9K | ﹤0.01% | 1175 |
|
|
2017
Q2 | $211K | Sell |
3,550
-900
| -20% | -$53.5K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $270K | Buy |
4,450
+500
| +13% | +$30.3K | ﹤0.01% | 1106 |
|
|
2016
Q4 | $227K | Sell |
3,950
-400
| -9% | -$23K | ﹤0.01% | 1096 |
|
|
2016
Q3 | $230K | Sell |
4,350
-650
| -13% | -$34.4K | ﹤0.01% | 1088 |
|
|
2016
Q2 | $255K | Sell |
5,000
-750
| -13% | -$38.3K | ﹤0.01% | 1046 |
|
|
2016
Q1 | $290K | Hold |
5,750
| – | – | ﹤0.01% | 945 |
|
|
2015
Q4 | $282K | Hold |
5,750
| – | – | ﹤0.01% | 970 |
|
|
2015
Q3 | $274K | Sell |
5,750
-30,300
| -84% | -$1.44M | ﹤0.01% | 1176 |
|
|
2015
Q2 | $1.93M | Sell |
36,050
-700
| -2% | -$37.5K | ﹤0.01% | 1359 |
|
|
2015
Q1 | $1.98M | Sell |
36,750
-582
| -2% | -$31.4K | ﹤0.01% | 1316 |
|
|
2014
Q4 | $2.05M | Buy |
37,332
+25
| +0.1% | +$1.37K | ﹤0.01% | 1276 |
|
|
2014
Q3 | $1.97M | Sell |
37,307
-68
| -0.2% | -$3.59K | ﹤0.01% | 1264 |
|
|
2014
Q2 | $2.03M | Buy |
37,375
+25
| +0.1% | +$1.36K | ﹤0.01% | 1235 |
|
|
2014
Q1 | $1.92M | Sell |
37,350
-75
| -0.2% | -$3.85K | ﹤0.01% | 1215 |
|
|
2013
Q4 | $1.86M | Buy |
+37,425
| New | +$1.86M | ﹤0.01% | 1199 |
|