WP Advisors’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
Q3 | $3.68M | Buy |
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|
2025
Q2 | $3.45M | Sell |
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|
2025
Q1 | $3.42M | Sell |
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|
2024
Q4 | $3.34M | Buy |
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|
2024
Q3 | $3.29M | Sell |
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|
2024
Q2 | $7.92M | Sell |
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|
2024
Q1 | $8.98M | Sell |
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|
2023
Q4 | $8.97M | Buy |
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|
2023
Q3 | $7.85M | Sell |
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|
2023
Q2 | $8.28M | Sell |
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|
2023
Q1 | $8.34M | Sell |
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|
2022
Q4 | $8.58M | Buy |
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|
2022
Q3 | $7.63M | Buy |
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|
2022
Q2 | $8.1M | Buy |
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|
2022
Q1 | $9.14M | Sell |
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|
2021
Q4 | $8.79M | Sell |
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|
2021
Q3 | $8.37M | Sell |
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|
2021
Q2 | $8.76M | Buy |
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|
2021
Q1 | $8.27M | Buy |
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|
2020
Q4 | $6.02M | Buy |
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|
2020
Q3 | $2.83M | Buy |
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|
2020
Q2 | $1.57M | Buy |
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|
2020
Q1 | $210K | Buy |
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|
2019
Q4 | $346K | Buy |
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|
2019
Q3 | $322K | Buy |
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|
2019
Q2 | $311K | Buy |
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|
2019
Q1 | $2.9K | Buy |
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|
2018
Q4 | $258K | Sell |
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|
2018
Q3 | $356K | Sell |
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|
2018
Q2 | $422K | Buy |
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|
2018
Q1 | $365K | Buy |
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|
2017
Q4 | $311K | Buy |
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|
2017
Q3 | $230K | Buy |
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|
2017
Q2 | $206K | Buy |
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