Concord Asset Management (Virginia)’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $378K | Sell |
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|
2024
Q1 | $851K | Sell |
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|
2023
Q4 | $1.04M | Sell |
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|
2023
Q3 | $1.83M | Sell |
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|
2023
Q2 | $3.17M | Sell |
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|
2023
Q1 | $10.1M | Buy |
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|
2022
Q4 | $8.74M | Sell |
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|
2022
Q3 | $8.52M | Buy |
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|
2022
Q2 | $8.66M | Buy |
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|
2022
Q1 | $8.53M | Sell |
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|
2021
Q4 | $8.43M | Buy |
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