BWM
BigSur Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
39,482
-934
| -2% | -$87.6K | 0.93% | 33 |
|
|
2025
Q1 | $3.73M | Sell |
40,416
-550
| -1% | -$50.8K | 1.01% | 28 |
|
|
2024
Q4 | $3.7M | Sell |
40,966
-1,230
| -3% | -$111K | 1.06% | 27 |
|
|
2024
Q3 | $3.75M | Sell |
42,196
-4,886
| -10% | -$434K | 1.03% | 27 |
|
|
2024
Q2 | $3.93M | Sell |
47,082
-2,605
| -5% | -$217K | 1.2% | 21 |
|
|
2024
Q1 | $4.39M | Sell |
49,687
-2,500
| -5% | -$221K | 1.38% | 19 |
|
|
2023
Q4 | $4.28M | Sell |
52,187
-6,176
| -11% | -$507K | 2.04% | 9 |
|
|
2023
Q3 | $4.29M | Sell |
58,363
-1,207
| -2% | -$88.8K | 2.16% | 9 |
|
|
2023
Q2 | $4.62M | Sell |
59,570
-24,130
| -29% | -$1.87M | 2.21% | 8 |
|
|
2023
Q1 | $6.35M | Buy |
83,700
+93
| +0.1% | +$7.06K | 2.98% | 5 |
|
|
2022
Q4 | $6.52M | Buy |
83,607
+96
| +0.1% | +$7.49K | 3.14% | 5 |
|
|
2022
Q3 | $5.83M | Buy |
83,511
+93
| +0.1% | +$6.5K | 2.95% | 6 |
|
|
2022
Q2 | $6.26M | Sell |
83,418
-314
| -0.4% | -$23.6K | 2.95% | 5 |
|
|
2022
Q1 | $7.17M | Buy |
83,732
+24,258
| +41% | +$2.08M | 2.79% | 5 |
|
|
2021
Q4 | $4.81M | Sell |
59,474
-1,478
| -2% | -$119K | 1.88% | 9 |
|
|
2021
Q3 | $4.62M | Hold |
60,952
| – | – | 2.08% | 9 |
|
|
2021
Q2 | $4.7M | Hold |
60,952
| – | – | 2.12% | 8 |
|
|
2021
Q1 | $4.51M | Hold |
60,952
| – | – | 2.31% | 8 |
|
|
2020
Q4 | $3.75M | Hold |
60,952
| – | – | 2.12% | 9 |
|
|
2020
Q3 | $2.99M | Hold |
60,952
| – | – | 1.9% | 8 |
|
|
2020
Q2 | $2.91M | Hold |
60,952
| – | – | 2.08% | 10 |
|
|
2020
Q1 | $2.44M | Sell |
60,952
-15,425
| -20% | -$616K | 1.83% | 11 |
|
|
2019
Q4 | $5.29M | Buy |
+76,377
| New | +$5.29M | 2.99% | 4 |
|