WP Advisors’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 | $3.45M | Sell |
36,775
-243
| -0.7% | -$22.8K | 0.95% | 24 |
|
|
2025
Q1 | $3.42M | Sell |
37,018
-57
| -0.2% | -$5.26K | 1.14% | 23 |
|
|
2024
Q4 | $3.34M | Buy |
37,075
+58
| +0.2% | +$5.23K | 1.11% | 22 |
|
|
2024
Q3 | $3.29M | Sell |
37,017
-57,976
| -61% | -$5.16M | 1.2% | 21 |
|
|
2024
Q2 | $7.92M | Sell |
94,993
-6,521
| -6% | -$544K | 2.53% | 9 |
|
|
2024
Q1 | $8.98M | Sell |
101,514
-7,731
| -7% | -$684K | 2.95% | 8 |
|
|
2023
Q4 | $8.97M | Buy |
109,245
+2,539
| +2% | +$208K | 3.32% | 8 |
|
|
2023
Q3 | $7.85M | Sell |
106,706
-107
| -0.1% | -$7.87K | 3.25% | 9 |
|
|
2023
Q2 | $8.28M | Sell |
106,813
-3,116
| -3% | -$242K | 3.31% | 9 |
|
|
2023
Q1 | $8.34M | Sell |
109,929
-134
| -0.1% | -$10.2K | 3.44% | 8 |
|
|
2022
Q4 | $8.58M | Buy |
110,063
+891
| +0.8% | +$69.5K | 3.84% | 6 |
|
|
2022
Q3 | $7.63M | Buy |
109,172
+1,340
| +1% | +$93.6K | 3.45% | 6 |
|
|
2022
Q2 | $8.1M | Buy |
107,832
+1,117
| +1% | +$83.9K | 3.52% | 7 |
|
|
2022
Q1 | $9.14M | Sell |
106,715
-1,990
| -2% | -$170K | 3.76% | 7 |
|
|
2021
Q4 | $8.79M | Sell |
108,705
-1,728
| -2% | -$140K | 3.66% | 7 |
|
|
2021
Q3 | $8.37M | Sell |
110,433
-3,035
| -3% | -$230K | 3.43% | 6 |
|
|
2021
Q2 | $8.76M | Buy |
113,468
+1,764
| +2% | +$136K | 3.65% | 6 |
|
|
2021
Q1 | $8.27M | Buy |
111,704
+13,789
| +14% | +$1.02M | 3.57% | 6 |
|
|
2020
Q4 | $6.02M | Buy |
97,915
+40,072
| +69% | +$2.46M | 2.91% | 9 |
|
|
2020
Q3 | $2.84M | Buy |
57,843
+24,980
| +76% | +$1.22M | 1.71% | 13 |
|
|
2020
Q2 | $1.57M | Buy |
32,863
+27,598
| +524% | +$1.32M | 1.1% | 19 |
|
|
2020
Q1 | $210K | Buy |
5,265
+274
| +5% | +$10.9K | 0.2% | 45 |
|
|
2019
Q4 | $346K | Buy |
4,991
+29
| +0.6% | +$2.01K | 0.36% | 41 |
|
|
2019
Q3 | $322K | Buy |
4,962
+180
| +4% | +$11.7K | 0.37% | 41 |
|
|
2019
Q2 | $311K | Buy |
4,782
+178
| +4% | +$11.6K | 0.35% | 42 |
|
|
2019
Q1 | $2.9K | Buy |
4,604
+75
| +2% | +$47 | 0.32% | 41 |
|
|
2018
Q4 | $258K | Sell |
4,529
-660
| -13% | -$37.6K | 0.25% | 46 |
|
|
2018
Q3 | $356K | Sell |
5,189
-1,237
| -19% | -$84.9K | 0.33% | 37 |
|
|
2018
Q2 | $422K | Buy |
6,426
+775
| +14% | +$50.9K | 0.4% | 31 |
|
|
2018
Q1 | $365K | Buy |
5,651
+957
| +20% | +$61.8K | 0.39% | 34 |
|
|
2017
Q4 | $311K | Buy |
4,694
+960
| +26% | +$63.6K | 0.3% | 42 |
|
|
2017
Q3 | $230K | Buy |
3,734
+269
| +8% | +$16.6K | 0.17% | 61 |
|
|
2017
Q2 | $206K | Buy |
+3,465
| New | +$206K | 0.15% | 67 |
|