Allie Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,128
| Closed | -$320K | – | 72 |
|
|
2023
Q2 | $320K | Hold |
4,128
| – | – | 0.23% | 48 |
|
|
2023
Q1 | $313K | Hold |
4,128
| – | – | 0.23% | 53 |
|
|
2022
Q4 | $322K | Hold |
4,128
| – | – | 0.26% | 54 |
|
|
2022
Q3 | $288K | Hold |
4,128
| – | – | 0.25% | 54 |
|
|
2022
Q2 | $310K | Hold |
4,128
| – | – | 0.25% | 52 |
|
|
2022
Q1 | $354K | Buy |
+4,128
| New | +$354K | 0.27% | 49 |
|