CAPTRUST Financial Advisors’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 | $244K | Buy |
2,600
+171
| +7% | +$16K | ﹤0.01% | 2173 |
|
|
2025
Q1 | $224K | Sell |
2,429
-75
| -3% | -$6.93K | ﹤0.01% | 2106 |
|
|
2024
Q4 | $226K | Sell |
2,504
-1,202
| -32% | -$108K | ﹤0.01% | 2085 |
|
|
2024
Q3 | $330K | Buy |
3,706
+62
| +2% | +$5.51K | ﹤0.01% | 1830 |
|
|
2024
Q2 | $304K | Sell |
3,644
-729
| -17% | -$60.8K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $387K | Buy |
4,373
+404
| +10% | +$35.7K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $326K | Hold |
3,969
| – | – | ﹤0.01% | 2056 |
|
|
2023
Q3 | $292K | Sell |
3,969
-331
| -8% | -$24.4K | ﹤0.01% | 2011 |
|
|
2023
Q2 | $333K | Buy |
+4,300
| New | +$333K | ﹤0.01% | 1891 |
|
|
2022
Q4 | – | Sell |
-3,228
| Closed | -$225K | – | 2166 |
|
|
2022
Q3 | $225K | Sell |
3,228
-60
| -2% | -$4.18K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $247K | Sell |
3,288
-780
| -19% | -$58.6K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $348K | Buy |
4,068
+608
| +18% | +$52K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $280K | Buy |
3,460
+1
| +0% | +$81 | ﹤0.01% | 1426 |
|
|
2021
Q3 | $262K | Buy |
3,459
+1
| +0% | +$76 | ﹤0.01% | 1377 |
|
|
2021
Q2 | $267K | Buy |
3,458
+230
| +7% | +$17.8K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $239K | Buy |
+3,228
| New | +$239K | ﹤0.01% | 1354 |
|