Apollon Financial’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
Q2 | $513K | Buy |
5,467
+3
| +0.1% | +$281 | 0.11% | 134 |
|
|
2025
Q1 | $505K | Buy |
5,464
+3
| +0.1% | +$277 | 0.12% | 123 |
|
|
2024
Q4 | $493K | Buy |
5,461
+2
| +0% | +$180 | 0.12% | 117 |
|
|
2024
Q3 | $485K | Buy |
5,459
+2
| +0% | +$178 | 0.14% | 102 |
|
|
2024
Q2 | $455K | Sell |
5,457
-782
| -13% | -$65.2K | 0.15% | 90 |
|
|
2024
Q1 | $552K | Sell |
6,239
-181
| -3% | -$16K | 0.19% | 88 |
|
|
2023
Q4 | $527K | Buy |
+6,420
| New | +$527K | 0.21% | 83 |
|