AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.3K | Buy |
814
+40
| +5% | +$3.75K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $71.5K | Hold |
774
| – | – | ﹤0.01% | 1518 |
|
|
2024
Q4 | $69.8K | Buy |
+774
| New | +$69.8K | ﹤0.01% | 1502 |
|
|
2023
Q4 | – | Sell |
-3,666
| Closed | -$270K | – | 2158 |
|
|
2023
Q3 | $270K | Sell |
3,666
-45,971
| -93% | -$3.38M | ﹤0.01% | 1651 |
|
|
2023
Q2 | $3.85M | Sell |
49,637
-893
| -2% | -$69.3K | 0.02% | 621 |
|
|
2023
Q1 | $3.84M | Sell |
50,530
-42,604
| -46% | -$3.23M | 0.02% | 572 |
|
|
2022
Q4 | $7.26M | Buy |
93,134
+32,304
| +53% | +$2.52M | 0.05% | 388 |
|
|
2022
Q3 | $4.25M | Sell |
60,830
-59,030
| -49% | -$4.12M | 0.03% | 467 |
|
|
2022
Q2 | $9M | Sell |
119,860
-5,790
| -5% | -$435K | 0.07% | 295 |
|
|
2022
Q1 | $10.8M | Buy |
+125,650
| New | +$10.8M | 0.07% | 267 |
|