Breakwater Capital 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 | $1.88M | Buy |
20,072
+996
| +5% | +$93.4K | 0.31% | 80 |
|
|
2025
Q1 | $1.76M | Buy |
19,076
+534
| +3% | +$49.3K | 0.31% | 76 |
|
|
2024
Q4 | $1.67M | Sell |
18,542
-1,376
| -7% | -$124K | 0.33% | 75 |
|
|
2024
Q3 | $1.77M | Buy |
19,918
+1,155
| +6% | +$103K | 0.36% | 73 |
|
|
2024
Q2 | $1.57M | Sell |
18,763
-422
| -2% | -$35.2K | 0.36% | 72 |
|
|
2024
Q1 | $1.7M | Sell |
19,185
-1,228
| -6% | -$109K | 0.43% | 64 |
|
|
2023
Q4 | $1.64M | Sell |
20,413
-8,605
| -30% | -$690K | 0.46% | 59 |
|
|
2023
Q3 | $2.03M | Buy |
29,018
+13,383
| +86% | +$937K | 0.7% | 41 |
|
|
2023
Q2 | $1.21M | Buy |
15,635
+6,952
| +80% | +$539K | 0.44% | 67 |
|
|
2023
Q1 | $659K | Buy |
+8,683
| New | +$659K | 0.28% | 85 |
|