AssetMark Inc’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 | $25.2K | Sell |
269
-4,175
| -94% | -$391K | ﹤0.01% | 1752 |
|
|
2025
Q1 | $410K | Buy |
4,444
+4,175
| +1,552% | +$386K | ﹤0.01% | 1020 |
|
|
2024
Q4 | $24.3K | Buy |
+269
| New | +$24.3K | ﹤0.01% | 1605 |
|
|
2024
Q3 | – | Sell |
-25,628
| Closed | -$2.14M | – | 2344 |
|
|
2024
Q2 | $2.14M | Buy |
25,628
+25,608
| +128,040% | +$2.14M | 0.01% | 597 |
|
|
2024
Q1 | $1.77K | Buy |
+20
| New | +$1.77K | ﹤0.01% | 1599 |
|
|
2023
Q4 | – | Sell |
-274
| Closed | -$20.2K | – | 1990 |
|
|
2023
Q3 | $20.2K | Buy |
+274
| New | +$20.2K | ﹤0.01% | 1235 |
|
|
2023
Q1 | – | Sell |
-1,043
| Closed | -$81.3K | – | 1692 |
|
|
2022
Q4 | $81.3K | Buy |
+1,043
| New | +$81.3K | ﹤0.01% | 947 |
|
|
2017
Q1 | – | Sell |
-114
| Closed | -$7K | – | 1407 |
|
|
2016
Q4 | $7K | Buy |
+114
| New | +$7K | ﹤0.01% | 1011 |
|