DHK Financial Advisors’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
Q2 | – | Sell |
-15,898
| Closed | -$1.41M | – | 92 |
|
2024
Q1 | $1.41M | Buy |
15,898
+97
| +0.6% | +$8.58K | 1% | 27 |
|
2023
Q4 | $1.3M | Buy |
15,801
+96
| +0.6% | +$7.88K | 0.97% | 29 |
|
2023
Q3 | $1.16M | Buy |
15,705
+96
| +0.6% | +$7.06K | 1.03% | 26 |
|
2023
Q2 | $1.21M | Buy |
15,609
+103
| +0.7% | +$7.99K | 1.03% | 27 |
|
2023
Q1 | $1.18M | Buy |
+15,506
| New | +$1.18M | 1.46% | 20 |
|