AA
AlphaCentric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.99M | Buy |
+22,102
| New | +$1.99M | 1.99% | 11 |
|
|
2024
Q3 | – | Sell |
-5,715
| Closed | -$477K | – | 239 |
|
|
2024
Q2 | $477K | Sell |
5,715
-12,119
| -68% | -$1.01M | 0.35% | 82 |
|
|
2024
Q1 | $1.58M | Buy |
+17,834
| New | +$1.58M | 0.95% | 33 |
|
|
2023
Q4 | – | Sell |
-29,285
| Closed | -$2.15M | – | 278 |
|
|
2023
Q3 | $2.15M | Sell |
29,285
-1,926
| -6% | -$142K | 1.22% | 23 |
|
|
2023
Q2 | $2.42M | Buy |
+31,211
| New | +$2.42M | 1.34% | 14 |
|
|
2022
Q4 | – | Sell |
-29,841
| Closed | -$2.08M | – | 209 |
|
|
2022
Q3 | $2.08M | Buy |
+29,841
| New | +$2.08M | 2.14% | 6 |
|
|
2021
Q4 | $423K | Buy |
+5,237
| New | +$423K | 0.12% | 67 |
|