Concord Wealth Partners’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 | $662K | Sell |
7,055
-534
| -7% | -$50.1K | 0.1% | 142 |
|
|
2025
Q1 | $701K | Sell |
7,589
-1,049
| -12% | -$96.9K | 0.12% | 137 |
|
|
2024
Q4 | $779K | Sell |
8,638
-4,007
| -32% | -$361K | 0.13% | 117 |
|
|
2024
Q3 | $1.12M | Sell |
12,645
-5,197
| -29% | -$462K | 0.19% | 90 |
|
|
2024
Q2 | $1.49M | Sell |
17,842
-5,618
| -24% | -$469K | 0.26% | 77 |
|
|
2024
Q1 | $2.07M | Sell |
23,460
-8,028
| -25% | -$710K | 0.37% | 64 |
|
|
2023
Q4 | $2.58M | Sell |
31,488
-16,298
| -34% | -$1.34M | 0.52% | 46 |
|
|
2023
Q3 | $3.52M | Sell |
47,786
-17,850
| -27% | -$1.31M | 0.75% | 27 |
|
|
2023
Q2 | $5.09M | Sell |
65,636
-92,622
| -59% | -$7.18M | 1.1% | 25 |
|
|
2023
Q1 | $12M | Sell |
158,258
-1,250
| -0.8% | -$94.9K | 3.41% | 7 |
|
|
2022
Q4 | $12.4M | Sell |
159,508
-12,171
| -7% | -$949K | 3.74% | 6 |
|
|
2022
Q3 | $12M | Buy |
171,679
+15,798
| +10% | +$1.1M | 3.8% | 7 |
|
|
2022
Q2 | $11.7M | Buy |
155,881
+17,083
| +12% | +$1.28M | 3.21% | 9 |
|
|
2022
Q1 | $11.9M | Sell |
138,798
-10,437
| -7% | -$894K | 3.08% | 8 |
|
|
2021
Q4 | $12.1M | Buy |
149,235
+13,251
| +10% | +$1.07M | 2.95% | 7 |
|
|
2021
Q3 | $10.3M | Sell |
135,984
-14,939
| -10% | -$1.13M | 4.22% | 8 |
|
|
2021
Q2 | $11.6M | Buy |
150,923
+34,810
| +30% | +$2.69M | 3.34% | 9 |
|
|
2021
Q1 | $8.59M | Buy |
+116,113
| New | +$8.59M | 2.89% | 9 |
|