CoreCap Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-104
| Closed | -$9.38K | – | 3284 |
|
|
2024
Q4 | $9.38K | Sell |
104
-178
| -63% | -$16.1K | ﹤0.01% | 1792 |
|
|
2024
Q3 | $25.1K | Buy |
282
+178
| +171% | +$15.8K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $8.68K | Hold |
104
| – | – | ﹤0.01% | 1082 |
|
|
2024
Q1 | $9.2K | Buy |
+104
| New | +$9.2K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $7.8K | Buy |
+100
| New | +$7.8K | ﹤0.01% | 1618 |
|