Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-508
| Closed | -$38K | – | 718 |
|
|
2022
Q2 | $38K | Buy |
508
+51
| +11% | +$3.82K | 0.01% | 373 |
|
|
2022
Q1 | $39K | Buy |
457
+1
| +0.2% | +$85 | ﹤0.01% | 391 |
|
|
2021
Q4 | $37K | Hold |
456
| – | – | ﹤0.01% | 406 |
|
|
2021
Q3 | $35K | Buy |
456
+131
| +40% | +$10.1K | ﹤0.01% | 377 |
|
|
2021
Q2 | $25K | Hold |
325
| – | – | ﹤0.01% | 418 |
|
|
2021
Q1 | $24K | Buy |
+325
| New | +$24K | ﹤0.01% | 409 |
|