Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1642 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1848 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2362 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2373 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2458 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2517 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2709 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2985 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3218 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3263 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3315 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3264 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3278 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$34K | – | 3282 |
|
|
2015
Q4 | $34K | Buy |
+700
| New | +$34K | ﹤0.01% | 1597 |
|