CBIZ Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12K | Buy |
87
+1
| +1% | +$93 | ﹤0.01% | 380 |
|
|
2025
Q1 | $7.95K | Buy |
86
+1
| +1% | +$92 | ﹤0.01% | 344 |
|
|
2024
Q4 | $7.71K | Hold |
85
| – | – | ﹤0.01% | 297 |
|
|
2024
Q3 | $7.56K | Hold |
85
| – | – | ﹤0.01% | 277 |
|
|
2024
Q2 | $7.05K | Buy |
85
+1
| +1% | +$83 | ﹤0.01% | 276 |
|
|
2024
Q1 | $7.44K | Buy |
+84
| New | +$7.44K | ﹤0.01% | 270 |
|