Belpointe Asset 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
Q2 | $298K | Sell |
3,173
-5,636
| -64% | -$528K | 0.01% | 755 |
|
|
2025
Q1 | $814K | Buy |
+8,809
| New | +$814K | 0.04% | 398 |
|
|
2023
Q2 | – | Sell |
-15,018
| Closed | -$1.14M | – | 2789 |
|
|
2023
Q1 | $1.14M | Buy |
15,018
+1,920
| +15% | +$146K | 0.06% | 300 |
|
|
2022
Q4 | $1.02M | Buy |
13,098
+4,793
| +58% | +$374K | 0.06% | 317 |
|
|
2022
Q3 | $580K | Sell |
8,305
-6,589
| -44% | -$460K | 0.04% | 450 |
|
|
2022
Q2 | $1.12M | Sell |
14,894
-268
| -2% | -$20.1K | 0.07% | 271 |
|
|
2022
Q1 | $1.3M | Buy |
+15,162
| New | +$1.3M | 0.08% | 270 |
|
|
2017
Q4 | – | Sell |
-3,360
| Closed | -$207K | – | 490 |
|
|
2017
Q3 | $207K | Buy |
+3,360
| New | +$207K | 0.05% | 390 |
|