Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,318
| Closed | -$935K | – | 1730 |
|
|
2023
Q1 | $935K | Sell |
12,318
-106
| -0.9% | -$8.05K | 0.02% | 711 |
|
|
2022
Q4 | $969K | Sell |
12,424
-12,320
| -50% | -$961K | 0.02% | 690 |
|
|
2022
Q3 | $1.73M | Sell |
24,744
-283
| -1% | -$19.8K | 0.05% | 396 |
|
|
2022
Q2 | $1.88M | Sell |
25,027
-17,095
| -41% | -$1.28M | 0.04% | 385 |
|
|
2022
Q1 | $3.61M | Buy |
42,122
+333
| +0.8% | +$28.5K | 0.07% | 281 |
|
|
2021
Q4 | $3.38M | Sell |
41,789
-839
| -2% | -$67.8K | 0.07% | 286 |
|
|
2021
Q3 | $3.23M | Buy |
42,628
+645
| +2% | +$48.9K | 0.06% | 298 |
|
|
2021
Q2 | $3.24M | Buy |
41,983
+1,315
| +3% | +$101K | 0.08% | 259 |
|
|
2021
Q1 | $3.01M | Buy |
+40,668
| New | +$3.01M | 0.08% | 240 |
|
|
2019
Q4 | – | Sell |
-3,482
| Closed | -$227K | – | 945 |
|
|
2019
Q3 | $227K | Sell |
3,482
-450
| -11% | -$29.3K | 0.01% | 786 |
|
|
2019
Q2 | $258K | Sell |
3,932
-460
| -10% | -$30.2K | 0.01% | 760 |
|
|
2019
Q1 | $275K | Buy |
4,392
+340
| +8% | +$21.3K | 0.01% | 665 |
|
|
2018
Q4 | $232K | Sell |
4,052
-2
| -0% | -$115 | 0.01% | 710 |
|
|
2018
Q3 | $278K | Sell |
4,054
-2,344
| -37% | -$161K | 0.01% | 754 |
|
|
2018
Q2 | $424K | Buy |
+6,398
| New | +$424K | 0.02% | 558 |
|
|
2018
Q1 | – | Sell |
-3,240
| Closed | -$218K | – | 856 |
|
|
2017
Q4 | $218K | Buy |
+3,240
| New | +$218K | 0.01% | 687 |
|
|
2017
Q3 | – | Sell |
-26,052
| Closed | -$1.55M | – | 853 |
|
|
2017
Q2 | $1.55M | Sell |
26,052
-548
| -2% | -$32.6K | 0.1% | 228 |
|
|
2017
Q1 | $1.57M | Buy |
26,600
+245
| +0.9% | +$14.4K | 0.1% | 211 |
|
|
2016
Q4 | $1.53M | Buy |
26,355
+1,867
| +8% | +$108K | 0.11% | 188 |
|
|
2016
Q3 | $1.3M | Buy |
24,488
+943
| +4% | +$49.9K | 0.1% | 208 |
|
|
2016
Q2 | $1.2M | Buy |
+23,545
| New | +$1.2M | 0.09% | 228 |
|
|
2015
Q3 | – | Sell |
-13,095
| Closed | -$701K | – | 735 |
|
|
2015
Q2 | $701K | Buy |
+13,095
| New | +$701K | 0.06% | 325 |
|