BCA
Bay Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,045
| Closed | -$224K | – | 409 |
|
|
2023
Q3 | $224K | Buy |
3,045
+174
| +6% | +$12.8K | 0.05% | 292 |
|
|
2023
Q2 | $223K | Sell |
2,871
-1,582
| -36% | -$123K | 0.05% | 293 |
|
|
2023
Q1 | $333K | Buy |
+4,453
| New | +$333K | 0.09% | 213 |
|
|
2018
Q3 | – | Sell |
-234
| Closed | -$15K | – | 756 |
|
|
2018
Q2 | $15K | Buy |
+234
| New | +$15K | 0.01% | 578 |
|