Cape Investment Advisory’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 | $11.5K | Hold |
123
| – | – | ﹤0.01% | 613 |
|
|
2025
Q1 | $11.4K | Hold |
123
| – | – | ﹤0.01% | 577 |
|
|
2024
Q4 | $11.1K | Hold |
123
| – | – | ﹤0.01% | 561 |
|
|
2024
Q3 | $10.9K | Hold |
123
| – | – | ﹤0.01% | 547 |
|
|
2024
Q2 | $10.3K | Hold |
123
| – | – | ﹤0.01% | 516 |
|
|
2024
Q1 | $10.9K | Hold |
123
| – | – | 0.01% | 526 |
|
|
2023
Q4 | $10.1K | Hold |
123
| – | – | ﹤0.01% | 659 |
|
|
2023
Q3 | $9.05K | Hold |
123
| – | – | 0.01% | 568 |
|
|
2023
Q2 | $9.54K | Hold |
123
| – | – | 0.01% | 565 |
|
|
2023
Q1 | $9.34K | Buy |
+123
| New | +$9.34K | 0.01% | 552 |
|