Bogart Wealth LLC’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 | $4.5K | Hold |
48
| – | – | ﹤0.01% | 951 |
|
|
2025
Q1 | $4.43K | Hold |
48
| – | – | ﹤0.01% | 912 |
|
|
2024
Q4 | $4.33K | Hold |
48
| – | – | ﹤0.01% | 911 |
|
|
2024
Q3 | $4.27K | Hold |
48
| – | – | ﹤0.01% | 860 |
|
|
2024
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 831 |
|
|
2024
Q1 | $4.25K | Hold |
48
| – | – | ﹤0.01% | 800 |
|
|
2023
Q4 | $3.94K | Hold |
48
| – | – | ﹤0.01% | 797 |
|
|
2023
Q3 | $3.53K | Sell |
48
-71
| -60% | -$5.22K | ﹤0.01% | 794 |
|
|
2023
Q2 | $9.23K | Sell |
119
-17,046
| -99% | -$1.32M | ﹤0.01% | 600 |
|
|
2023
Q1 | $1.3M | Sell |
17,165
-47
| -0.3% | -$3.57K | 0.09% | 113 |
|
|
2022
Q4 | $1.34M | Buy |
17,212
+348
| +2% | +$27.1K | 0.09% | 114 |
|
|
2022
Q3 | $1.18M | Buy |
16,864
+850
| +5% | +$59.4K | 0.1% | 108 |
|
|
2022
Q2 | $1.2M | Buy |
16,014
+68
| +0.4% | +$5.1K | 0.11% | 105 |
|
|
2022
Q1 | $1.37M | Buy |
15,946
+120
| +0.8% | +$10.3K | 0.12% | 106 |
|
|
2021
Q4 | $1.28M | Buy |
15,826
+591
| +4% | +$47.8K | 0.12% | 106 |
|
|
2021
Q3 | $1.16M | Buy |
15,235
+1,776
| +13% | +$135K | 0.12% | 104 |
|
|
2021
Q2 | $1.04M | Sell |
13,459
-11,811
| -47% | -$912K | 0.11% | 104 |
|
|
2021
Q1 | $1.87M | Buy |
25,270
+441
| +2% | +$32.6K | 0.26% | 68 |
|
|
2020
Q4 | $1.53M | Sell |
24,829
-211,593
| -89% | -$13M | 0.28% | 62 |
|
|
2020
Q3 | $11.6M | Sell |
236,422
-2,792
| -1% | -$137K | 2.57% | 12 |
|
|
2020
Q2 | $11.4M | Buy |
+239,214
| New | +$11.4M | 2.68% | 11 |
|