Atria Wealth Solutions’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 | – | Sell |
-5,179
| Closed | -$478K | – | 1829 |
|
|
2025
Q1 | $478K | Sell |
5,179
-771
| -13% | -$71.2K | 0.01% | 1214 |
|
|
2024
Q4 | $537K | Sell |
5,950
-528
| -8% | -$47.6K | 0.01% | 1226 |
|
|
2024
Q3 | $576K | Sell |
6,478
-3,620
| -36% | -$322K | 0.01% | 1166 |
|
|
2024
Q2 | $842K | Buy |
10,098
+120
| +1% | +$10K | 0.01% | 961 |
|
|
2024
Q1 | $882K | Buy |
9,978
+4,038
| +68% | +$357K | 0.01% | 962 |
|
|
2023
Q4 | $488K | Sell |
5,940
-660
| -10% | -$54.2K | 0.01% | 1217 |
|
|
2023
Q3 | $486K | Sell |
6,600
-4,571
| -41% | -$336K | 0.01% | 1136 |
|
|
2023
Q2 | $866K | Sell |
11,171
-2,903
| -21% | -$225K | 0.01% | 902 |
|
|
2023
Q1 | $1.07M | Sell |
14,074
-5,572
| -28% | -$423K | 0.02% | 771 |
|
|
2022
Q4 | $1.53M | Sell |
19,646
-13,545
| -41% | -$1.06M | 0.02% | 606 |
|
|
2022
Q3 | $2.32M | Sell |
33,191
-971
| -3% | -$67.8K | 0.04% | 418 |
|
|
2022
Q2 | $2.57M | Buy |
34,162
+3,509
| +11% | +$263K | 0.05% | 358 |
|
|
2022
Q1 | $2.63M | Buy |
+30,653
| New | +$2.63M | 0.04% | 404 |
|