AWE
Avidian Wealth Enterprises’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,019
| Closed | -$381K | – | 472 |
|
|
2023
Q1 | $381K | Sell |
5,019
-241
| -5% | -$18.3K | 0.02% | 341 |
|
|
2022
Q4 | $410K | Buy |
5,260
+16
| +0.3% | +$1.25K | 0.03% | 303 |
|
|
2022
Q3 | $366K | Sell |
5,244
-925
| -15% | -$64.6K | 0.03% | 285 |
|
|
2022
Q2 | $463K | Buy |
6,169
+2,271
| +58% | +$170K | 0.03% | 274 |
|
|
2022
Q1 | $334K | Buy |
+3,898
| New | +$334K | 0.02% | 361 |
|
|
2015
Q2 | – | Sell |
-61,011
| Closed | -$3.29M | – | 44 |
|
|
2015
Q1 | $3.29M | Buy |
+61,011
| New | +$3.29M | 1.39% | 15 |
|
|
2014
Q4 | – | Sell |
-61,330
| Closed | -$3.24M | – | 42 |
|
|
2014
Q3 | $3.24M | Buy |
61,330
+86
| +0.1% | +$4.55K | 1.27% | 18 |
|
|
2014
Q2 | $3.33M | Buy |
+61,244
| New | +$3.33M | 1.23% | 19 |
|