Coppell Advisory Solutions’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 | – | Sell |
-389
| Closed | -$34.9K | – | 1530 |
|
|
2024
Q4 | $34.9K | Buy |
389
+313
| +412% | +$28K | ﹤0.01% | 701 |
|
|
2024
Q3 | $6.76K | Hold |
76
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q2 | $6.34K | Buy |
+76
| New | +$6.34K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $6.24K | Sell |
76
-11,178
| -99% | -$917K | ﹤0.01% | 1059 |
|
|
2023
Q3 | $878K | Buy |
+11,254
| New | +$878K | 0.3% | 76 |
|
|
2023
Q1 | – | Sell |
-11,254
| Closed | -$878K | – | 884 |
|
|
2022
Q4 | $878K | Buy |
+11,254
| New | +$878K | 0.3% | 80 |
|