Concord Wealth Partners’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 Sell
2025
Q1
$701K Sell
2024
Q4
$779K Sell
2024
Q3
$1.12M Sell
2024
Q2
$1.49M Sell
2024
Q1
$2.07M Sell
2023
Q4
$2.58M Sell
2023
Q3
$3.52M Sell
2023
Q2
$5.09M Sell
2023
Q1
$12M Sell
2022
Q4
$12.4M Sell
2022
Q3
$12M Buy
2022
Q2
$11.7M Buy
2022
Q1
$11.9M Sell
2021
Q4
$12.1M Buy
2021
Q3
$10.3M Sell
2021
Q2
$11.6M Buy
2021
Q1
$8.59M Buy