AWA
Arkadios Wealth Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Sell |
71,617
-5,012
| -7% | -$470K | 0.2% | 113 |
|
|
2025
Q1 | $7.08M | Sell |
76,629
-6,858
| -8% | -$633K | 0.27% | 78 |
|
|
2024
Q4 | $7.53M | Sell |
83,487
-2,683
| -3% | -$242K | 0.41% | 52 |
|
|
2024
Q3 | $7.66M | Sell |
86,170
-21,822
| -20% | -$1.94M | 0.43% | 44 |
|
|
2024
Q2 | $9.01M | Buy |
107,992
+5,440
| +5% | +$454K | 0.61% | 26 |
|
|
2024
Q1 | $9.07M | Sell |
102,552
-1,617
| -2% | -$143K | 0.7% | 27 |
|
|
2023
Q4 | $8.55M | Sell |
104,169
-14,180
| -12% | -$1.16M | 0.72% | 26 |
|
|
2023
Q3 | $8.71M | Buy |
118,349
+8,085
| +7% | +$595K | 0.83% | 20 |
|
|
2023
Q2 | $8.55M | Buy |
110,264
+3,651
| +3% | +$283K | 0.99% | 14 |
|
|
2023
Q1 | $8.09M | Buy |
106,613
+1,820
| +2% | +$138K | 0.96% | 15 |
|
|
2022
Q4 | $8.17M | Buy |
104,793
+25,297
| +32% | +$1.97M | 1.08% | 13 |
|
|
2022
Q3 | $5.55M | Buy |
79,496
+6,002
| +8% | +$419K | 0.84% | 19 |
|
|
2022
Q2 | $5.52M | Sell |
73,494
-3,168
| -4% | -$238K | 0.82% | 18 |
|
|
2022
Q1 | $6.57M | Buy |
76,662
+16,276
| +27% | +$1.39M | 0.86% | 18 |
|
|
2021
Q4 | $4.88M | Buy |
60,386
+6,104
| +11% | +$493K | 0.65% | 29 |
|
|
2021
Q3 | $4.12M | Buy |
54,282
+6,266
| +13% | +$475K | 0.59% | 27 |
|
|
2021
Q2 | $3.71M | Buy |
48,016
+12,958
| +37% | +$1,000K | 0.45% | 49 |
|
|
2021
Q1 | $2.59M | Buy |
35,058
+31,852
| +994% | +$2.36M | 0.43% | 60 |
|
|
2020
Q4 | $197K | Buy |
3,206
+3,016
| +1,587% | +$185K | 0.04% | 328 |
|
|
2020
Q3 | $9.88K | Buy |
+190
| New | +$9.88K | 0.01% | 751 |
|