Creative Financial Designs’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 |
-10
| Closed | -$902 | – | 2124 |
|
|
2024
Q4 | $902 | Hold |
10
| – | – | ﹤0.01% | 1700 |
|
|
2024
Q3 | $889 | Hold |
10
| – | – | ﹤0.01% | 1590 |
|
|
2024
Q2 | $834 | Hold |
10
| – | – | ﹤0.01% | 1553 |
|
|
2024
Q1 | $884 | Buy |
+10
| New | +$884 | ﹤0.01% | 1561 |
|
|
2023
Q4 | – | Sell |
-270
| Closed | -$19.9K | – | 1650 |
|
|
2023
Q3 | $19.9K | Buy |
+270
| New | +$19.9K | ﹤0.01% | 855 |
|
|
2023
Q2 | – | Sell |
-89
| Closed | -$6.72K | – | 1518 |
|
|
2023
Q1 | $6.72K | Buy |
89
+1
| +1% | +$75 | ﹤0.01% | 1048 |
|
|
2022
Q4 | $6.86K | Buy |
88
+1
| +1% | +$78 | ﹤0.01% | 971 |
|
|
2022
Q3 | $6K | Hold |
87
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q2 | $7K | Buy |
87
+1
| +1% | +$80 | ﹤0.01% | 945 |
|
|
2022
Q1 | $7K | Hold |
86
| – | – | ﹤0.01% | 991 |
|
|
2021
Q4 | $7K | Buy |
86
+1
| +1% | +$81 | ﹤0.01% | 967 |
|
|
2021
Q3 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 1127 |
|