Arax Advisory Partners’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 | $124K | Hold |
1,320
| – | – | 0.01% | 838 |
|
|
2025
Q1 | $122K | Hold |
1,320
| – | – | 0.01% | 665 |
|
|
2024
Q4 | $119K | Hold |
1,320
| – | – | 0.01% | 625 |
|
|
2024
Q3 | $117K | Hold |
1,320
| – | – | 0.01% | 461 |
|
|
2024
Q2 | $110K | Hold |
1,320
| – | – | 0.01% | 454 |
|
|
2024
Q1 | $117K | Buy |
+1,320
| New | +$117K | 0.01% | 365 |
|
|
2022
Q4 | – | Sell |
-93
| Closed | -$6K | – | 1335 |
|
|
2022
Q3 | $6K | Buy |
+93
| New | +$6K | ﹤0.01% | 763 |
|