1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,891
| Closed | -$447K | – | 910 |
|
|
2023
Q1 | $447K | Hold |
5,891
| – | – | ﹤0.01% | 629 |
|
|
2022
Q4 | $459K | Hold |
5,891
| – | – | ﹤0.01% | 661 |
|
|
2022
Q3 | $411K | Hold |
5,891
| – | – | ﹤0.01% | 637 |
|
|
2022
Q2 | $442K | Buy |
5,891
+71
| +1% | +$5.33K | ﹤0.01% | 630 |
|
|
2022
Q1 | $492K | Buy |
+5,820
| New | +$492K | ﹤0.01% | 641 |
|
|
2021
Q2 | – | Sell |
-15,704
| Closed | -$1.18M | – | 771 |
|
|
2021
Q1 | $1.18M | Buy |
15,704
+5,204
| +50% | +$390K | ﹤0.01% | 435 |
|
|
2020
Q4 | $642K | Sell |
10,500
-5,923
| -36% | -$362K | ﹤0.01% | 517 |
|
|
2020
Q3 | $802K | Buy |
+16,423
| New | +$802K | ﹤0.01% | 488 |
|
|
2020
Q1 | – | Sell |
-12,900
| Closed | -$894K | – | 749 |
|
|
2019
Q4 | $894K | Buy |
+12,900
| New | +$894K | ﹤0.01% | 433 |
|