Avantax Advisory Services’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 | $688K | Sell |
7,333
-685
| -9% | -$64.2K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $740K | Sell |
8,018
-135
| -2% | -$12.5K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $735K | Sell |
8,153
-759
| -9% | -$68.5K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $792K | Buy |
8,912
+37
| +0.4% | +$3.29K | 0.01% | 1149 |
|
|
2024
Q2 | $740K | Sell |
8,875
-1,365
| -13% | -$114K | 0.01% | 1138 |
|
|
2024
Q1 | $906K | Buy |
10,240
+246
| +2% | +$21.8K | 0.01% | 791 |
|
|
2023
Q4 | $820K | Buy |
9,994
+170
| +2% | +$14K | 0.01% | 787 |
|
|
2023
Q3 | $723K | Buy |
9,824
+530
| +6% | +$39K | 0.01% | 799 |
|
|
2023
Q2 | $721K | Buy |
9,294
+1,942
| +26% | +$151K | 0.01% | 797 |
|
|
2023
Q1 | $558K | Buy |
7,352
+2,779
| +61% | +$211K | 0.01% | 871 |
|
|
2022
Q4 | $357K | Buy |
4,573
+1,485
| +48% | +$116K | ﹤0.01% | 1021 |
|
|
2022
Q3 | $216K | Buy |
3,088
+240
| +8% | +$16.8K | ﹤0.01% | 1177 |
|
|
2022
Q2 | $214K | Sell |
2,848
-7,189
| -72% | -$540K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $860K | Buy |
10,037
+24
| +0.2% | +$2.06K | 0.01% | 592 |
|
|
2021
Q4 | $810K | Buy |
10,013
+4,187
| +72% | +$339K | 0.01% | 592 |
|
|
2021
Q3 | $443K | Buy |
+5,826
| New | +$443K | 0.01% | 758 |
|