Almanack Investment Partners’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
Q1 | – | Sell |
-7,217
| Closed | -$651K | – | 184 |
|
|
2024
Q4 | $651K | Sell |
7,217
-278
| -4% | -$25.1K | 0.1% | 98 |
|
|
2024
Q3 | $666K | Sell |
7,495
-56
| -0.7% | -$4.98K | 0.1% | 97 |
|
|
2024
Q2 | $630K | Sell |
7,551
-1,640
| -18% | -$137K | 0.11% | 98 |
|
|
2024
Q1 | $813K | Sell |
9,191
-26,727
| -74% | -$2.36M | 0.14% | 81 |
|
|
2023
Q4 | $2.95M | Buy |
35,918
+10,237
| +40% | +$840K | 0.55% | 33 |
|
|
2023
Q3 | $1.89M | Buy |
25,681
+1,774
| +7% | +$131K | 0.37% | 35 |
|
|
2023
Q2 | $1.85M | Buy |
23,907
+1,380
| +6% | +$107K | 0.33% | 37 |
|
|
2023
Q1 | $1.71M | Buy |
22,527
+1,857
| +9% | +$141K | 0.34% | 40 |
|
|
2022
Q4 | $1.61M | Buy |
+20,670
| New | +$1.61M | 0.34% | 38 |
|
|
2022
Q3 | – | Sell |
-5,907
| Closed | -$444K | – | 894 |
|
|
2022
Q2 | $444K | Hold |
5,907
| – | – | 0.04% | 254 |
|
|
2022
Q1 | $506K | Hold |
5,907
| – | – | 0.04% | 252 |
|
|
2021
Q4 | $477K | Sell |
5,907
-188
| -3% | -$15.2K | 0.04% | 271 |
|
|
2021
Q3 | $462K | Buy |
+6,095
| New | +$462K | 0.04% | 275 |
|