AA
Addison Advisors’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 | $506 | Hold |
5
| – | – | ﹤0.01% | 840 |
|
|
2025
Q1 | $495 | Hold |
5
| – | – | ﹤0.01% | 804 |
|
|
2024
Q4 | $480 | Hold |
5
| – | – | ﹤0.01% | 812 |
|
|
2024
Q3 | $471 | Hold |
5
| – | – | ﹤0.01% | 807 |
|
|
2024
Q2 | $439 | Hold |
5
| – | – | ﹤0.01% | 747 |
|
|
2024
Q1 | $464 | Hold |
5
| – | – | ﹤0.01% | 671 |
|
|
2023
Q4 | $428 | Hold |
5
| – | – | ﹤0.01% | 682 |
|
|
2023
Q3 | $381 | Hold |
5
| – | – | ﹤0.01% | 646 |
|
|
2023
Q2 | $399 | Hold |
5
| – | – | ﹤0.01% | 604 |
|
|
2023
Q1 | $388 | Hold |
5
| – | – | ﹤0.01% | 608 |
|
|
2022
Q4 | $395 | Buy |
+5
| New | +$395 | ﹤0.01% | 714 |
|