Berger Financial Group’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 | $370K | Hold |
3,949
| – | – | 0.02% | 301 |
|
|
2025
Q1 | $365K | Sell |
3,949
-603
| -13% | -$55.7K | 0.03% | 302 |
|
|
2024
Q4 | $411K | Sell |
4,552
-458
| -9% | -$41.3K | 0.03% | 280 |
|
|
2024
Q3 | $445K | Sell |
5,010
-98
| -2% | -$8.71K | 0.03% | 246 |
|
|
2024
Q2 | $426K | Sell |
5,108
-3,895
| -43% | -$325K | 0.03% | 233 |
|
|
2024
Q1 | $796K | Buy |
+9,003
| New | +$796K | 0.07% | 169 |
|