Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$83 | – | 1266 |
|
|
2024
Q2 | $83 | Hold |
1
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q1 | $88 | Hold |
1
| – | – | ﹤0.01% | 1160 |
|
|
2023
Q4 | $82 | Buy |
+1
| New | +$82 | ﹤0.01% | 911 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$156 | – | 872 |
|
|
2022
Q4 | $156 | Hold |
2
| – | – | ﹤0.01% | 786 |
|
|
2022
Q3 | $0 | Sell |
2
-5,613
| -100% | – | ﹤0.01% | 802 |
|
|
2022
Q2 | $422K | Buy |
5,615
+160
| +3% | +$12K | 0.01% | 287 |
|
|
2022
Q1 | $467K | Buy |
+5,455
| New | +$467K | 0.01% | 303 |
|