AlphaCentric Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$1.99M Buy
2024
Q3
Sell
2024
Q2
$477K Sell
2024
Q1
$1.58M Buy
2023
Q4
Sell
2023
Q3
$2.15M Sell
2023
Q2
$2.42M Buy
2022
Q4
Sell
2022
Q3
$2.08M Buy
2021
Q4
$423K Buy