Capital Wealth Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,489
| Closed | -$796K | – | 112 |
|
|
2023
Q1 | $796K | Buy |
10,489
+3,240
| +45% | +$246K | 0.64% | 37 |
|
|
2022
Q4 | $565K | Buy |
7,249
+330
| +5% | +$25.7K | 0.47% | 53 |
|
|
2022
Q3 | $483K | Sell |
6,919
-346
| -5% | -$24.2K | 0.4% | 56 |
|
|
2022
Q2 | $545K | Buy |
7,265
+1,220
| +20% | +$91.5K | 0.38% | 64 |
|
|
2022
Q1 | $517K | Buy |
+6,045
| New | +$517K | 0.31% | 78 |
|