Citizens National Bank Trust Department’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 | $45.9K | Hold |
490
| – | – | 0.01% | 250 |
|
|
2025
Q1 | $45.3K | Sell |
490
-5
| -1% | -$462 | 0.01% | 249 |
|
|
2024
Q4 | $44.7K | Sell |
495
-5
| -1% | -$451 | 0.01% | 230 |
|
|
2024
Q3 | $44.5K | Sell |
500
-5
| -1% | -$445 | 0.01% | 225 |
|
|
2024
Q2 | $42.1K | Sell |
505
-5
| -1% | -$417 | 0.01% | 229 |
|
|
2024
Q1 | $45.1K | Hold |
510
| – | – | 0.01% | 223 |
|
|
2023
Q4 | $41.9K | Sell |
510
-5
| -1% | -$410 | 0.01% | 216 |
|
|
2023
Q3 | $37.9K | Sell |
515
-20
| -4% | -$1.47K | 0.01% | 221 |
|
|
2023
Q2 | $41.5K | Hold |
535
| – | – | 0.01% | 216 |
|
|
2023
Q1 | $40.6K | Buy |
535
+470
| +723% | +$35.7K | 0.01% | 213 |
|
|
2022
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 289 |
|
|
2022
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 301 |
|
|
2022
Q2 | $5K | Sell |
65
-1
| -2% | -$77 | ﹤0.01% | 304 |
|
|
2022
Q1 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 282 |
|