CAN
Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.26M | Buy |
16,138
+6,873
| +74% | +$536K | 0.5% | 63 |
|
|
2022
Q3 | $647K | Sell |
9,265
-270
| -3% | -$18.9K | 0.35% | 72 |
|
|
2022
Q2 | $716K | Buy |
+9,535
| New | +$716K | 0.25% | 95 |
|
|
2020
Q2 | – | Sell |
-563
| Closed | -$23K | – | 1013 |
|
|
2020
Q1 | $23K | Buy |
+563
| New | +$23K | 0.01% | 604 |
|
|
2019
Q4 | – | Sell |
-1,805
| Closed | -$117K | – | 361 |
|
|
2019
Q3 | $117K | Buy |
+1,805
| New | +$117K | 0.07% | 236 |
|