Centaurus Financial’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
Q1 | – | Sell |
-1,878
| Closed | -$169K | – | 925 |
|
|
2024
Q4 | $169K | Sell |
1,878
-307
| -14% | -$27.6K | 0.01% | 706 |
|
|
2024
Q3 | $194K | Buy |
+2,185
| New | +$194K | 0.01% | 649 |
|
|
2023
Q3 | – | Sell |
-5,320
| Closed | -$413K | – | 796 |
|
|
2023
Q2 | $413K | Buy |
5,320
+142
| +3% | +$11K | 0.04% | 399 |
|
|
2023
Q1 | $393K | Sell |
5,178
-1,275
| -20% | -$96.8K | 0.03% | 472 |
|
|
2022
Q4 | $503K | Sell |
6,453
-528
| -8% | -$41.2K | 0.05% | 360 |
|
|
2022
Q3 | $488K | Sell |
6,981
-740
| -10% | -$51.7K | 0.05% | 352 |
|
|
2022
Q2 | $580K | Sell |
7,721
-20,192
| -72% | -$1.52M | 0.06% | 342 |
|
|
2022
Q1 | $2.39M | Buy |
+27,913
| New | +$2.39M | 0.19% | 139 |
|
|
2021
Q1 | – | Sell |
-34,938
| Closed | -$2.15M | – | 865 |
|
|
2020
Q4 | $2.15M | Buy |
+34,938
| New | +$2.15M | 0.23% | 100 |
|
|
2018
Q3 | – | Sell |
-1,616
| Closed | -$106K | – | 1721 |
|
|
2018
Q2 | $106K | Buy |
+1,616
| New | +$106K | 0.01% | 691 |
|