Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-703
| Closed | -$62.5K | – | 2205 |
|
|
2024
Q3 | $62.5K | Hold |
703
| – | – | ﹤0.01% | 834 |
|
|
2024
Q2 | $58.6K | Hold |
703
| – | – | 0.01% | 769 |
|
|
2024
Q1 | $62.2K | Hold |
703
| – | – | 0.01% | 749 |
|
|
2023
Q4 | $57.7K | Sell |
703
-297
| -30% | -$24.4K | 0.01% | 772 |
|
|
2023
Q3 | $73.6K | Hold |
1,000
| – | – | 0.01% | 689 |
|
|
2023
Q2 | $77.6K | Buy |
+1,000
| New | +$77.6K | 0.01% | 697 |
|
|
2022
Q4 | – | Sell |
-2,802
| Closed | -$196K | – | 2464 |
|
|
2022
Q3 | $196K | Buy |
2,802
+38
| +1% | +$2.66K | 0.02% | 504 |
|
|
2022
Q2 | $208K | Buy |
2,764
+450
| +19% | +$33.9K | 0.02% | 490 |
|
|
2022
Q1 | $198K | Buy |
2,314
+923
| +66% | +$79K | 0.01% | 561 |
|
|
2021
Q4 | $112K | Buy |
1,391
+156
| +13% | +$12.6K | 0.01% | 761 |
|
|
2021
Q3 | $94K | Buy |
1,235
+5
| +0.4% | +$381 | 0.01% | 809 |
|
|
2021
Q2 | $95K | Buy |
+1,230
| New | +$95K | 0.01% | 796 |
|