Connecticut Wealth Management’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 | $1.12M | Sell |
11,978
-125
| -1% | -$11.7K | 0.05% | 142 |
|
|
2025
Q1 | $1.12M | Buy |
+12,103
| New | +$1.12M | 0.06% | 140 |
|
|
2024
Q4 | – | Sell |
-12,077
| Closed | -$1.07M | – | 296 |
|
|
2024
Q3 | $1.07M | Hold |
12,077
| – | – | 0.05% | 148 |
|
|
2024
Q2 | $1.01M | Hold |
12,077
| – | – | 0.05% | 148 |
|
|
2024
Q1 | $1.07M | Hold |
12,077
| – | – | 0.06% | 141 |
|
|
2023
Q4 | $991K | Sell |
12,077
-1,550
| -11% | -$127K | 0.06% | 144 |
|
|
2023
Q3 | $1M | Hold |
13,627
| – | – | 0.07% | 113 |
|
|
2023
Q2 | $1.06M | Sell |
13,627
-1,200
| -8% | -$93.1K | 0.07% | 97 |
|
|
2023
Q1 | $1.13M | Sell |
14,827
-130
| -0.9% | -$9.87K | 0.09% | 86 |
|
|
2022
Q4 | $1.17M | Sell |
14,957
-370
| -2% | -$28.9K | 0.1% | 75 |
|
|
2022
Q3 | $1.07M | Hold |
15,327
| – | – | 0.1% | 76 |
|
|
2022
Q2 | $1.15M | Sell |
15,327
-1,166
| -7% | -$87.6K | 0.1% | 79 |
|
|
2022
Q1 | $1.41M | Hold |
16,493
| – | – | 0.11% | 74 |
|
|
2021
Q4 | $1.33M | Sell |
16,493
-40
| -0.2% | -$3.23K | 0.1% | 75 |
|
|
2021
Q3 | $1.25M | Hold |
16,533
| – | – | 0.11% | 74 |
|
|
2021
Q2 | $1.28M | Buy |
+16,533
| New | +$1.28M | 0.11% | 73 |
|
|
2021
Q1 | – | Sell |
-18,551
| Closed | -$1.22M | – | 201 |
|
|
2020
Q4 | $1.22M | Sell |
18,551
-9,405
| -34% | -$621K | 0.13% | 68 |
|
|
2020
Q3 | $1.37M | Sell |
27,956
-4,657
| -14% | -$228K | 0.15% | 67 |
|
|
2020
Q2 | $1.62M | Sell |
32,613
-36,336
| -53% | -$1.81M | 0.2% | 47 |
|
|
2020
Q1 | $2.75M | Sell |
68,949
-75,106
| -52% | -$3M | 0.41% | 44 |
|
|
2019
Q4 | $9.98M | Sell |
144,055
-770
| -0.5% | -$53.3K | 1.1% | 21 |
|
|
2019
Q3 | $9.39M | Sell |
144,825
-1,913
| -1% | -$124K | 1.16% | 19 |
|
|
2019
Q2 | $9.54M | Buy |
+146,738
| New | +$9.54M | 1.18% | 18 |
|