Bridgewealth Advisory 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 | $336K | Buy |
3,582
+21
| +0.6% | +$1.97K | 0.09% | 83 |
|
|
2025
Q1 | $329K | Buy |
3,561
+26
| +0.7% | +$2.4K | 0.43% | 43 |
|
|
2024
Q4 | $325K | Sell |
3,535
-31
| -0.9% | -$2.85K | 0.09% | 80 |
|
|
2024
Q3 | $317K | Buy |
3,566
+20
| +0.6% | +$1.78K | 0.12% | 60 |
|
|
2024
Q2 | $296K | Buy |
3,546
+18
| +0.5% | +$1.5K | 0.13% | 56 |
|
|
2024
Q1 | $312K | Sell |
3,528
-3,618
| -51% | -$320K | 0.15% | 54 |
|
|
2023
Q4 | $587K | Sell |
7,146
-1,287
| -15% | -$106K | 0.45% | 37 |
|
|
2023
Q3 | $621K | Sell |
8,433
-37
| -0.4% | -$2.72K | 0.76% | 28 |
|
|
2023
Q2 | $657K | Sell |
8,470
-77
| -0.9% | -$5.97K | 1.07% | 19 |
|
|
2023
Q1 | $649K | Sell |
8,547
-1,375
| -14% | -$104K | 1.2% | 18 |
|
|
2022
Q4 | $774K | Buy |
+9,922
| New | +$774K | 1.52% | 13 |
|