William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
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|
2025
Q1 | $180K | Buy |
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|
2024
Q4 | $173K | Sell |
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|
2024
Q3 | $179K | Buy |
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|
2024
Q2 | $163K | Sell |
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|
2024
Q1 | $226K | Sell |
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|
2023
Q4 | $256K | Hold |
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|
2023
Q3 | $230K | Buy |
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|
2023
Q2 | $235K | Sell |
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|
2023
Q1 | $244K | Hold |
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|
2022
Q4 | $251K | Hold |
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|
2022
Q3 | $225K | Hold |
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|
2022
Q2 | $242K | Hold |
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|
2022
Q1 | $276K | Buy |
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|
2021
Q4 | $232K | Sell |
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|
2021
Q3 | $222K | Buy |
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|
2021
Q2 | $216K | Buy |
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|
2021
Q1 | $170K | Buy |
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|
2020
Q4 | $134K | Sell |
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|
2020
Q3 | $129K | Buy |
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|
2020
Q2 | $104K | Hold |
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|
2020
Q1 | $87K | Sell |
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|
2019
Q4 | $404K | Sell |
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|
2019
Q3 | $631K | Sell |
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|
2019
Q2 | $683K | Buy |
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|
2019
Q1 | $654K | Sell |
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|
2018
Q4 | $746K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $534K | Buy |
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|
2017
Q3 | $255K | Buy |
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|
2017
Q2 | $211K | Sell |
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|
2017
Q1 | $270K | Buy |
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|
2016
Q4 | $227K | Sell |
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|
2016
Q3 | $230K | Sell |
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|
2016
Q2 | $255K | Sell |
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|
2016
Q1 | $290K | Hold |
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|
2015
Q4 | $282K | Hold |
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|
2015
Q3 | $274K | Sell |
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|
2015
Q2 | $1.93M | Sell |
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|
2015
Q1 | $1.98M | Sell |
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|
2014
Q4 | $2.05M | Buy |
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|
2014
Q3 | $1.97M | Sell |
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|
2014
Q2 | $2.03M | Buy |
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|
2014
Q1 | $1.92M | Sell |
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|
2013
Q4 | $1.86M | Buy |
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