Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$86 | – | 230 |
|
|
2024
Q2 | $86 | Hold |
1
| – | – | ﹤0.01% | 188 |
|
|
2024
Q1 | $92 | Sell |
1
-429
| -100% | -$39.5K | ﹤0.01% | 589 |
|
|
2023
Q4 | $35.3K | Sell |
430
-576
| -57% | -$47.3K | ﹤0.01% | 538 |
|
|
2023
Q3 | $74K | Sell |
1,006
-15,614
| -94% | -$1.15M | ﹤0.01% | 498 |
|
|
2023
Q2 | $1.29M | Sell |
16,620
-1,698,274
| -99% | -$132M | 0.04% | 124 |
|
|
2023
Q1 | $130M | Sell |
1,714,894
-1,024,918
| -37% | -$77.8M | 4.38% | 6 |
|
|
2022
Q4 | $214M | Sell |
2,739,812
-15,677
| -0.6% | -$1.22M | 7.46% | 4 |
|
|
2022
Q3 | $192M | Sell |
2,755,489
-1,427,517
| -34% | -$99.7M | 7.31% | 4 |
|
|
2022
Q2 | $314M | Sell |
4,183,006
-607,547
| -13% | -$45.6M | 11.51% | 2 |
|
|
2022
Q1 | $410M | Sell |
4,790,553
-284,149
| -6% | -$24.3M | 13.93% | 2 |
|
|
2021
Q4 | $410M | Buy |
5,074,702
+58,878
| +1% | +$4.76M | 14.44% | 2 |
|
|
2021
Q3 | $380M | Buy |
5,015,824
+1,248,621
| +33% | +$94.7M | 14.91% | 2 |
|
|
2021
Q2 | $291M | Buy |
+3,767,203
| New | +$291M | 11.56% | 3 |
|