BRR OpCo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,683
| Closed | -$201K | – | 231 |
|
|
2022
Q2 | $201K | Buy |
+2,683
| New | +$201K | 0.02% | 197 |
|
|
2022
Q1 | – | Sell |
-2,737
| Closed | -$221K | – | 228 |
|
|
2021
Q4 | $221K | Hold |
2,737
| – | – | 0.02% | 194 |
|
|
2021
Q3 | $207K | Sell |
2,737
-1,386
| -34% | -$105K | 0.02% | 207 |
|
|
2021
Q2 | $318K | Buy |
4,123
+198
| +5% | +$15.3K | 0.04% | 177 |
|
|
2021
Q1 | $290K | Sell |
3,925
-210
| -5% | -$15.5K | 0.03% | 177 |
|
|
2020
Q4 | $254K | Sell |
4,135
-341
| -8% | -$20.9K | 0.04% | 154 |
|
|
2020
Q3 | $219K | Sell |
4,476
-293
| -6% | -$14.3K | 0.04% | 164 |
|
|
2020
Q2 | $228K | Buy |
+4,769
| New | +$228K | 0.04% | 156 |
|
|
2020
Q1 | – | Sell |
-3,593
| Closed | -$249K | – | 184 |
|
|
2019
Q4 | $249K | Buy |
3,593
+388
| +12% | +$26.9K | 0.04% | 163 |
|
|
2019
Q3 | $208K | Hold |
3,205
| – | – | 0.03% | 172 |
|
|
2019
Q2 | $208K | Sell |
3,205
-177
| -5% | -$11.5K | 0.03% | 176 |
|
|
2019
Q1 | $213K | Buy |
+3,382
| New | +$213K | 0.04% | 154 |
|