CAMV
Concord Asset Management (Virginia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Buy |
+7,055
| New | +$662K | 0.1% | 142 |
|
|
2024
Q3 | – | Sell |
-4,536
| Closed | -$378K | – | 131 |
|
|
2024
Q2 | $378K | Sell |
4,536
-5,086
| -53% | -$424K | 0.09% | 114 |
|
|
2024
Q1 | $851K | Sell |
9,622
-3,036
| -24% | -$269K | 0.22% | 78 |
|
|
2023
Q4 | $1.04M | Sell |
12,658
-12,181
| -49% | -$1,000K | 0.31% | 70 |
|
|
2023
Q3 | $1.83M | Sell |
24,839
-16,046
| -39% | -$1.18M | 0.61% | 32 |
|
|
2023
Q2 | $3.17M | Sell |
40,885
-91,787
| -69% | -$7.12M | 1.12% | 25 |
|
|
2023
Q1 | $10.1M | Buy |
132,672
+20,636
| +18% | +$1.57M | 4.12% | 8 |
|
|
2022
Q4 | $8.74M | Sell |
112,036
-10,028
| -8% | -$782K | 5.9% | 5 |
|
|
2022
Q3 | $8.52M | Buy |
122,064
+6,728
| +6% | +$470K | 6.59% | 4 |
|
|
2022
Q2 | $8.66M | Buy |
115,336
+15,780
| +16% | +$1.18M | 6.35% | 5 |
|
|
2022
Q1 | $8.53M | Sell |
99,556
-4,762
| -5% | -$408K | 5.7% | 6 |
|
|
2021
Q4 | $8.43M | Buy |
+104,318
| New | +$8.43M | 5.62% | 7 |
|