BRWA
B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,720
| Closed | -$561K | – | 1409 |
|
|
2024
Q2 | $561K | Sell |
6,720
-1,031
| -13% | -$86K | 0.01% | 767 |
|
|
2024
Q1 | $570K | Buy |
7,751
+570
| +8% | +$41.9K | 0.02% | 731 |
|
|
2023
Q4 | $589K | Sell |
7,181
-570
| -7% | -$46.8K | 0.02% | 734 |
|
|
2023
Q3 | $570K | Sell |
7,751
-1,771
| -19% | -$130K | 0.02% | 731 |
|
|
2023
Q2 | $738K | Sell |
9,522
-5,066
| -35% | -$393K | 0.02% | 679 |
|
|
2023
Q1 | $1.11M | Buy |
14,588
+2,380
| +19% | +$181K | 0.03% | 517 |
|
|
2022
Q4 | $952K | Buy |
12,208
+2,356
| +24% | +$184K | 0.03% | 554 |
|
|
2022
Q3 | $689K | Buy |
9,852
+5,928
| +151% | +$415K | 0.02% | 639 |
|
|
2022
Q2 | $295K | Buy |
+3,924
| New | +$295K | 0.01% | 889 |
|
|
2021
Q4 | – | Sell |
-3,496
| Closed | -$266K | – | 1477 |
|
|
2021
Q3 | $266K | Sell |
3,496
-89
| -2% | -$6.77K | 0.01% | 1102 |
|
|
2021
Q2 | $277K | Buy |
+3,585
| New | +$277K | 0.01% | 1066 |
|
|
2016
Q4 | – | Sell |
-6,205
| Closed | -$329K | – | 621 |
|
|
2016
Q3 | $329K | Sell |
6,205
-1,583
| -20% | -$83.9K | 0.06% | 378 |
|
|
2016
Q2 | $398K | Buy |
+7,788
| New | +$398K | 0.08% | 315 |
|
|
2016
Q1 | – | Sell |
-7,075
| Closed | -$349K | – | 597 |
|
|
2015
Q4 | $349K | Buy |
7,075
+978
| +16% | +$48.2K | 0.07% | 322 |
|
|
2015
Q3 | $292K | Buy |
+6,097
| New | +$292K | 0.07% | 361 |
|
|
2015
Q1 | – | Sell |
-3,591
| Closed | -$197 | – | 1683 |
|
|
2014
Q4 | $197 | Buy |
+3,591
| New | +$197 | ﹤0.01% | 1388 |
|
|
2014
Q3 | – | Sell |
-2,218
| Closed | -$121K | – | 1636 |
|
|
2014
Q2 | $121K | Buy |
+2,218
| New | +$121K | 0.03% | 647 |
|