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