Breakwater Capital Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.87M | Sell |
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|
2025
Q2 | $1.88M | Buy |
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|
2025
Q1 | $1.76M | Buy |
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|
2024
Q4 | $1.67M | Sell |
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|
2024
Q3 | $1.77M | Buy |
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|
2024
Q2 | $1.57M | Sell |
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|
2024
Q1 | $1.7M | Sell |
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|
2023
Q4 | $1.64M | Sell |
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|
2023
Q3 | $2.03M | Buy |
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|
2023
Q2 | $1.21M | Buy |
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|
2023
Q1 | $659K | Buy |
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