Cetera Advisor Networks’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $542K | Sell |
6,131
-1,754
| -22% | -$155K | ﹤0.01% | 1881 |
|
|
2023
Q4 | $647K | Sell |
7,885
-4,803
| -38% | -$394K | ﹤0.01% | 1674 |
|
|
2023
Q3 | $934K | Sell |
12,688
-4,694
| -27% | -$345K | 0.01% | 1328 |
|
|
2023
Q2 | $1.35M | Sell |
17,382
-30,913
| -64% | -$2.4M | 0.01% | 1071 |
|
|
2023
Q1 | $3.67M | Buy |
48,295
+25,412
| +111% | +$1.93M | 0.03% | 610 |
|
|
2022
Q4 | $1.78M | Buy |
22,883
+2,852
| +14% | +$222K | 0.01% | 848 |
|
|
2022
Q3 | $1.4M | Sell |
20,031
-15,150
| -43% | -$1.06M | 0.02% | 729 |
|
|
2022
Q2 | $2.64M | Buy |
35,181
+10,357
| +42% | +$777K | 0.03% | 495 |
|
|
2022
Q1 | $2.13M | Buy |
24,824
+21,911
| +752% | +$1.88M | 0.03% | 593 |
|
|
2021
Q4 | $235K | Sell |
2,913
-440
| -13% | -$35.5K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $254K | Sell |
3,353
-32,681
| -91% | -$2.48M | ﹤0.01% | 1647 |
|
|
2021
Q2 | $2.78M | Buy |
36,034
+30,257
| +524% | +$2.34M | 0.04% | 428 |
|
|
2021
Q1 | $427K | Buy |
+5,777
| New | +$427K | 0.01% | 955 |
|
|
2020
Q3 | – | Sell |
-675
| Closed | -$32K | – | 2662 |
|
|
2020
Q2 | $32K | Buy |
+675
| New | +$32K | ﹤0.01% | 2152 |
|