AWM
Activest Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
10,767
-4,236
| -28% | -$397K | 0.24% | 44 |
|
|
2025
Q1 | $1.39M | Buy |
15,003
+108
| +0.7% | +$9.97K | 0.37% | 35 |
|
|
2024
Q4 | $1.34M | Hold |
14,895
| – | – | 0.38% | 34 |
|
|
2024
Q3 | $1.32M | Buy |
14,895
+560
| +4% | +$49.8K | 0.41% | 31 |
|
|
2024
Q2 | $1.2M | Buy |
14,335
+13,829
| +2,733% | +$1.15M | 0.39% | 33 |
|
|
2024
Q1 | $44.8K | Buy |
506
+3
| +0.6% | +$265 | 0.02% | 122 |
|
|
2023
Q4 | $41.3K | Buy |
+503
| New | +$41.3K | 0.02% | 108 |
|