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Concurrent Investment Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Concurrent Investment Advisors’s Portfolio RPV Stock Details RPV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,169
Closed -$1.02M – 1046
2024
Q2 		$1.02M Buy
12,169
+239
+2% +$19.9K 0.03% 425
2024
Q1 		$1.06M Buy
11,930
+2,107
+21% +$186K 0.04% 361
2023
Q4 		$806K Buy
+9,823
New +$806K 0.04% 372