Carson Wealth (CWM LLC)’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 | $5.78M | Buy |
61,611
+1,190
| +2% | +$112K | 0.02% | 546 |
|
|
2025
Q1 | $5.58M | Sell |
60,421
-1,999
| -3% | -$185K | 0.02% | 493 |
|
|
2024
Q4 | $5.63M | Sell |
62,420
-2,308
| -4% | -$208K | 0.02% | 445 |
|
|
2024
Q3 | $5.76M | Sell |
64,728
-97
| -0.1% | -$8.63K | 0.02% | 413 |
|
|
2024
Q2 | $5.41M | Buy |
64,825
+1,689
| +3% | +$141K | 0.03% | 404 |
|
|
2024
Q1 | $5.58M | Buy |
63,136
+5,545
| +10% | +$490K | 0.03% | 396 |
|
|
2023
Q4 | $4.73M | Buy |
57,591
+348
| +0.6% | +$28.6K | 0.03% | 405 |
|
|
2023
Q3 | $4.21M | Sell |
57,243
-67
| -0.1% | -$4.93K | 0.03% | 393 |
|
|
2023
Q2 | $4.44M | Buy |
57,310
+1,869
| +3% | +$145K | 0.03% | 359 |
|
|
2023
Q1 | $4.21M | Buy |
55,441
+30,285
| +120% | +$2.3M | 0.03% | 355 |
|
|
2022
Q4 | $1.96M | Buy |
25,156
+4,096
| +19% | +$319K | 0.01% | 451 |
|
|
2022
Q3 | $1.47M | Buy |
21,060
+10,522
| +100% | +$735K | 0.01% | 457 |
|
|
2022
Q2 | $791K | Buy |
10,538
+10,175
| +2,803% | +$764K | 0.01% | 612 |
|
|
2022
Q1 | $31K | Sell |
363
-26
| -7% | -$2.22K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $31K | Buy |
+389
| New | +$31K | ﹤0.01% | 1770 |
|