Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6661 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7259 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7255 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7265 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7263 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7195 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7028 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6862 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6617 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6632 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6458 |
|
|
2022
Q2 | – | Sell |
-2,045
| Closed | -$175K | – | 6398 |
|
|
2022
Q1 | $175K | Sell |
2,045
-69
| -3% | -$5.91K | 0.01% | 676 |
|
|
2021
Q4 | $171K | Sell |
2,114
-157
| -7% | -$12.7K | 0.01% | 784 |
|
|
2021
Q3 | $172K | Sell |
2,271
-349
| -13% | -$26.4K | 0.01% | 767 |
|
|
2021
Q2 | $202K | Buy |
+2,620
| New | +$202K | 0.01% | 713 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5638 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5482 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5268 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5129 |
|
|
2020
Q1 | – | Sell |
-335
| Closed | -$23K | – | 5090 |
|
|
2019
Q4 | $23K | Hold |
335
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q3 | $22K | Sell |
335
-816
| -71% | -$53.6K | 0.01% | 933 |
|
|
2019
Q2 | $75K | Sell |
1,151
-874
| -43% | -$57K | 0.01% | 738 |
|
|
2019
Q1 | $127K | Hold |
2,025
| – | – | 0.01% | 609 |
|
|
2018
Q4 | $115K | Buy |
2,025
+1,054
| +109% | +$59.9K | 0.01% | 601 |
|
|
2018
Q3 | $67K | Buy |
+971
| New | +$67K | 0.02% | 526 |
|