AMBIA
Allen Mooney & Barnes Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,587
| Closed | -$201K | – | 154 |
|
|
2023
Q2 | $201K | Buy |
+2,587
| New | +$201K | 0.04% | 140 |
|
|
2022
Q4 | – | Sell |
-3,035
| Closed | -$212K | – | 136 |
|
|
2022
Q3 | $212K | Buy |
3,035
+92
| +3% | +$6.43K | 0.06% | 125 |
|
|
2022
Q2 | $221K | Sell |
2,943
-1,713
| -37% | -$129K | 0.06% | 127 |
|
|
2022
Q1 | $399K | Buy |
+4,656
| New | +$399K | 0.09% | 113 |
|