Archford Capital Strategies’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
Q4 | – | Sell |
-16,641
| Closed | -$1.16M | – | 290 |
|
2022
Q3 | $1.16M | Hold |
16,641
| – | – | 0.3% | 86 |
|
2022
Q2 | $1.25M | Hold |
16,641
| – | – | 0.31% | 82 |
|
2022
Q1 | $1.41M | Sell |
16,641
-174
| -1% | -$14.7K | 0.31% | 79 |
|
2021
Q4 | $1.36M | Sell |
16,815
-206
| -1% | -$16.6K | 0.31% | 85 |
|
2021
Q3 | $1.29M | Buy |
+17,021
| New | +$1.29M | 0.3% | 84 |
|