Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-357
| Closed | -$31.7K | – | 703 |
|
|
2024
Q3 | $31.7K | Buy |
357
+257
| +257% | +$22.9K | 0.01% | 418 |
|
|
2024
Q2 | $8.34K | Hold |
100
| – | – | ﹤0.01% | 539 |
|
|
2024
Q1 | $8.84K | Hold |
100
| – | – | ﹤0.01% | 533 |
|
|
2023
Q4 | $8.21K | Hold |
100
| – | – | ﹤0.01% | 520 |
|
|
2023
Q3 | $7.36K | Hold |
100
| – | – | ﹤0.01% | 463 |
|
|
2023
Q2 | $7.76K | Hold |
100
| – | – | ﹤0.01% | 447 |
|
|
2023
Q1 | $7.59K | Hold |
100
| – | – | ﹤0.01% | 414 |
|
|
2022
Q4 | $7.8K | Hold |
100
| – | – | ﹤0.01% | 402 |
|
|
2022
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 420 |
|
|
2022
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 426 |
|
|
2022
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 437 |
|
|
2021
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 446 |
|