Connecticut Wealth Management’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
Q3 | $1.19M | Sell |
|
|||||
|
2025
Q2 | $1.12M | Sell |
|
|||||
|
2025
Q1 | $1.12M | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $1.07M | Hold |
|
|||||
|
2024
Q2 | $1.01M | Hold |
|
|||||
|
2024
Q1 | $1.07M | Hold |
|
|||||
|
2023
Q4 | $991K | Sell |
|
|||||
|
2023
Q3 | $1M | Hold |
|
|||||
|
2023
Q2 | $1.06M | Sell |
|
|||||
|
2023
Q1 | $1.13M | Sell |
|
|||||
|
2022
Q4 | $1.17M | Sell |
|
|||||
|
2022
Q3 | $1.07M | Hold |
|
|||||
|
2022
Q2 | $1.15M | Sell |
|
|||||
|
2022
Q1 | $1.41M | Hold |
|
|||||
|
2021
Q4 | $1.33M | Sell |
|
|||||
|
2021
Q3 | $1.25M | Hold |
|
|||||
|
2021
Q2 | $1.28M | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $1.22M | Sell |
|
|||||
|
2020
Q3 | $1.37M | Sell |
|
|||||
|
2020
Q2 | $1.62M | Sell |
|
|||||
|
2020
Q1 | $2.75M | Sell |
|
|||||
|
2019
Q4 | $9.98M | Sell |
|
|||||
|
2019
Q3 | $9.39M | Sell |
|
|||||
|
2019
Q2 | $9.54M | Buy |
|