Arete Wealth 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
Q1 | – | Sell |
-6,588
| Closed | -$541K | – | 655 |
|
|
2023
Q4 | $541K | Buy |
+6,588
| New | +$541K | 0.04% | 381 |
|
|
2023
Q3 | – | Sell |
-4,752
| Closed | -$368K | – | 662 |
|
|
2023
Q2 | $368K | Buy |
+4,752
| New | +$368K | 0.03% | 433 |
|
|
2022
Q2 | – | Sell |
-16,245
| Closed | -$1.39M | – | 546 |
|
|
2022
Q1 | $1.39M | Buy |
+16,245
| New | +$1.39M | 0.12% | 143 |
|