Ellevest Inc’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,659
| Closed | -$129K | – | 2047 |
|
2022
Q4 | $129K | Buy |
+1,659
| New | +$129K | 0.01% | 386 |
|
2020
Q4 | – | Sell |
-567
| Closed | -$28K | – | 1333 |
|
2020
Q3 | $28K | Buy |
+567
| New | +$28K | 0.01% | 466 |
|
2019
Q3 | – | Sell |
-600
| Closed | -$39K | – | 582 |
|
2019
Q2 | $39K | Buy |
+600
| New | +$39K | 0.02% | 141 |
|