American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $866K | Sell |
12,398
-367
| -3% | -$25.6K | 0.04% | 470 |
|
|
2022
Q2 | $959K | Sell |
12,765
-2,965
| -19% | -$223K | 0.04% | 443 |
|
|
2022
Q1 | $1.35M | Buy |
15,730
+9,030
| +135% | +$773K | 0.05% | 390 |
|
|
2021
Q4 | $542K | Sell |
6,700
-703
| -9% | -$56.8K | 0.02% | 706 |
|
|
2021
Q3 | $561K | Buy |
7,403
+1,704
| +30% | +$129K | 0.02% | 655 |
|
|
2021
Q2 | $440K | Sell |
5,699
-2,236
| -28% | -$173K | 0.02% | 766 |
|
|
2021
Q1 | $587K | Buy |
7,935
+6,296
| +384% | +$466K | 0.03% | 595 |
|
|
2020
Q4 | $101K | Sell |
1,639
-32
| -2% | -$1.97K | 0.01% | 1154 |
|
|
2020
Q3 | $81.9K | Hold |
1,671
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q2 | $79.8K | Sell |
1,671
-70
| -4% | -$3.34K | 0.01% | 1084 |
|
|
2020
Q1 | $69.6K | Sell |
1,741
-270
| -13% | -$10.8K | 0.01% | 1031 |
|
|
2019
Q4 | $139K | Hold |
2,011
| – | – | 0.01% | 894 |
|
|
2019
Q3 | $130K | Hold |
2,011
| – | – | 0.01% | 872 |
|
|
2019
Q2 | $131K | Sell |
2,011
-15
| -0.7% | -$975 | 0.01% | 877 |
|
|
2019
Q1 | $128K | Hold |
2,026
| – | – | 0.01% | 786 |
|
|
2018
Q4 | $115K | Buy |
2,026
+110
| +6% | +$6.26K | 0.01% | 681 |
|
|
2018
Q3 | $132K | Hold |
1,916
| – | – | 0.02% | 730 |
|
|
2018
Q2 | $126K | Sell |
1,916
-940
| -33% | -$61.8K | 0.02% | 722 |
|
|
2018
Q1 | $185K | Buy |
2,856
+258
| +10% | +$16.7K | 0.03% | 548 |
|
|
2017
Q4 | $172K | Buy |
+2,598
| New | +$172K | 0.03% | 554 |
|