ARC
Advisor Resource Council’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 | – | Sell |
-3,751
| Closed | -$346K | – | 481 |
|
|
2025
Q1 | $346K | Buy |
+3,751
| New | +$346K | 0.03% | 435 |
|
|
2024
Q1 | – | Sell |
-3,722
| Closed | -$305K | – | 452 |
|
|
2023
Q4 | $305K | Buy |
+3,722
| New | +$305K | 0.04% | 343 |
|
|
2022
Q3 | – | Sell |
-4,877
| Closed | -$366K | – | 416 |
|
|
2022
Q2 | $366K | Buy |
+4,877
| New | +$366K | 0.03% | 344 |
|
|
2022
Q1 | – | Sell |
-4,829
| Closed | -$390K | – | 457 |
|
|
2021
Q4 | $390K | Buy |
+4,829
| New | +$390K | 0.03% | 378 |
|
|
2021
Q3 | – | Sell |
-6,173
| Closed | -$476K | – | 418 |
|
|
2021
Q2 | $476K | Buy |
+6,173
| New | +$476K | 0.05% | 309 |
|