Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,173
| Closed | -$549K | – | 702 |
|
|
2024
Q3 | $549K | Buy |
6,173
+10
| +0.2% | +$889 | 0.02% | 477 |
|
|
2024
Q2 | $514K | Buy |
6,163
+9
| +0.1% | +$751 | 0.02% | 463 |
|
|
2024
Q1 | $544K | Buy |
6,154
+11
| +0.2% | +$973 | 0.02% | 444 |
|
|
2023
Q4 | $504K | Buy |
6,143
+11
| +0.2% | +$903 | 0.02% | 425 |
|
|
2023
Q3 | $451K | Buy |
6,132
+37
| +0.6% | +$2.72K | 0.02% | 413 |
|
|
2023
Q2 | $473K | Buy |
6,095
+40
| +0.7% | +$3.1K | 0.03% | 367 |
|
|
2023
Q1 | $460K | Buy |
6,055
+42
| +0.7% | +$3.19K | 0.03% | 348 |
|
|
2022
Q4 | $469K | Buy |
6,013
+28
| +0.5% | +$2.18K | 0.03% | 343 |
|
|
2022
Q3 | $418K | Buy |
5,985
+81
| +1% | +$5.66K | 0.03% | 340 |
|
|
2022
Q2 | $443K | Buy |
5,904
+30
| +0.5% | +$2.25K | 0.04% | 312 |
|
|
2022
Q1 | $503K | Buy |
+5,874
| New | +$503K | 0.14% | 154 |
|
|
2020
Q4 | – | Sell |
-478
| Closed | -$23K | – | 752 |
|
|
2020
Q3 | $23K | Buy |
+478
| New | +$23K | ﹤0.01% | 628 |
|