Eagle Strategies’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
Q4 | – | Sell |
-2,973
| Closed | -$264K | – | 224 |
|
|
2024
Q3 | $264K | Hold |
2,973
| – | – | 0.05% | 181 |
|
|
2024
Q2 | $248K | Buy |
+2,973
| New | +$248K | 0.05% | 183 |
|
|
2024
Q1 | – | Sell |
-2,973
| Closed | -$244K | – | 322 |
|
|
2023
Q4 | $244K | Sell |
2,973
-463
| -13% | -$38K | 0.05% | 173 |
|
|
2023
Q3 | $253K | Hold |
3,436
| – | – | 0.06% | 163 |
|
|
2023
Q2 | $266K | Hold |
3,436
| – | – | 0.06% | 156 |
|
|
2023
Q1 | $261K | Hold |
3,436
| – | – | 0.07% | 155 |
|
|
2022
Q4 | $268K | Buy |
+3,436
| New | +$268K | 0.08% | 144 |
|