Avior Wealth Management’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
Q1 | – | Sell |
-50
| Closed | -$4.51K | – | 2000 |
|
|
2024
Q4 | $4.51K | Buy |
+50
| New | +$4.51K | ﹤0.01% | 1888 |
|
|
2023
Q2 | – | Sell |
-250
| Closed | -$19K | – | 1660 |
|
|
2023
Q1 | $19K | Sell |
250
-125
| -33% | -$9.49K | ﹤0.01% | 954 |
|
|
2022
Q4 | $29.3K | Hold |
375
| – | – | ﹤0.01% | 706 |
|
|
2022
Q3 | $26K | Hold |
375
| – | – | ﹤0.01% | 703 |
|
|
2022
Q2 | $28K | Buy |
375
+125
| +50% | +$9.33K | ﹤0.01% | 638 |
|
|
2022
Q1 | $21K | Buy |
+250
| New | +$21K | ﹤0.01% | 702 |
|