Cozad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,595
| Closed | -$202K | – | 384 |
|
|
2022
Q4 | $202K | Buy |
+2,595
| New | +$202K | 0.03% | 357 |
|
|
2022
Q2 | – | Sell |
-2,735
| Closed | -$234K | – | 363 |
|
|
2022
Q1 | $234K | Hold |
2,735
| – | – | 0.03% | 329 |
|
|
2021
Q4 | $221K | Sell |
2,735
-325
| -11% | -$26.3K | 0.03% | 319 |
|
|
2021
Q3 | $232K | Buy |
+3,060
| New | +$232K | 0.04% | 319 |
|
|
2020
Q4 | – | Sell |
-9,045
| Closed | -$443K | – | 344 |
|
|
2020
Q3 | $443K | Sell |
9,045
-1,635
| -15% | -$80.1K | 0.08% | 206 |
|
|
2020
Q2 | $510K | Buy |
+10,680
| New | +$510K | 0.1% | 188 |
|