Capital Asset Advisory Services’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
Q4 | – | Sell |
-245
| Closed | -$17K | – | 485 |
|
|
2022
Q3 | $17K | Hold |
245
| – | – | ﹤0.01% | 366 |
|
|
2022
Q2 | $18K | Hold |
245
| – | – | ﹤0.01% | 456 |
|
|
2022
Q1 | $21K | Hold |
245
| – | – | ﹤0.01% | 450 |
|
|
2021
Q4 | $20K | Hold |
245
| – | – | ﹤0.01% | 481 |
|
|
2021
Q3 | $19K | Hold |
245
| – | – | ﹤0.01% | 558 |
|
|
2021
Q2 | $19K | Hold |
245
| – | – | ﹤0.01% | 586 |
|
|
2021
Q1 | $18K | Buy |
245
+19
| +8% | +$1.4K | ﹤0.01% | 564 |
|
|
2020
Q4 | $14K | Buy |
226
+50
| +28% | +$3.1K | ﹤0.01% | 996 |
|
|
2020
Q3 | $9K | Buy |
176
+135
| +329% | +$6.9K | ﹤0.01% | 468 |
|
|
2020
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 548 |
|
|
2020
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 484 |
|
|
2019
Q4 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 560 |
|