Apollon Wealth Management’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 | $447K | Hold |
4,770
| – | – | 0.01% | 840 |
|
|
2025
Q1 | $441K | Hold |
4,770
| – | – | 0.01% | 799 |
|
|
2024
Q4 | $430K | Buy |
4,770
+77
| +2% | +$6.95K | 0.01% | 809 |
|
|
2024
Q3 | $417K | Hold |
4,693
| – | – | 0.01% | 795 |
|
|
2024
Q2 | $391K | Hold |
4,693
| – | – | 0.01% | 773 |
|
|
2024
Q1 | $415K | Hold |
4,693
| – | – | 0.01% | 757 |
|
|
2023
Q4 | $385K | Hold |
4,693
| – | – | 0.01% | 747 |
|
|
2023
Q3 | $345K | Sell |
4,693
-6,945
| -60% | -$511K | 0.02% | 655 |
|
|
2023
Q2 | $903K | Buy |
11,638
+8,138
| +233% | +$631K | 0.04% | 420 |
|
|
2023
Q1 | $266K | Buy |
+3,500
| New | +$266K | 0.02% | 715 |
|
|
2022
Q3 | – | Sell |
-33,873
| Closed | -$2.54M | – | 845 |
|
|
2022
Q2 | $2.54M | Sell |
33,873
-495
| -1% | -$37.2K | 0.21% | 104 |
|
|
2022
Q1 | $2.94M | Buy |
34,368
+21,305
| +163% | +$1.83M | 0.21% | 103 |
|
|
2021
Q4 | $1.06M | Buy |
+13,063
| New | +$1.06M | 0.08% | 266 |
|