Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-394
| Closed | -$27K | – | 630 |
|
|
2022
Q3 | $27K | Sell |
394
-497
| -56% | -$34.1K | 0.01% | 452 |
|
|
2022
Q2 | $66K | Buy |
891
+5
| +0.6% | +$370 | 0.02% | 366 |
|
|
2022
Q1 | $75K | Buy |
886
+3
| +0.3% | +$254 | 0.02% | 363 |
|
|
2021
Q4 | $71K | Buy |
883
+4
| +0.5% | +$322 | 0.02% | 373 |
|
|
2021
Q3 | $66K | Buy |
879
+5
| +0.6% | +$375 | 0.02% | 365 |
|
|
2021
Q2 | $67K | Buy |
874
+3
| +0.3% | +$230 | 0.02% | 363 |
|
|
2021
Q1 | $64K | Buy |
871
+5
| +0.6% | +$367 | 0.02% | 352 |
|
|
2020
Q4 | $53K | Buy |
866
+3
| +0.3% | +$184 | 0.02% | 367 |
|
|
2020
Q3 | $42K | Buy |
863
+6
| +0.7% | +$292 | 0.01% | 390 |
|
|
2020
Q2 | $40K | Buy |
857
+5
| +0.6% | +$233 | 0.02% | 391 |
|
|
2020
Q1 | $31K | Buy |
852
+10
| +1% | +$364 | 0.01% | 359 |
|
|
2019
Q4 | $58K | Buy |
842
+4
| +0.5% | +$276 | 0.02% | 319 |
|
|
2019
Q3 | $53K | Buy |
838
+6
| +0.7% | +$379 | 0.02% | 328 |
|
|
2019
Q2 | $54K | Buy |
+832
| New | +$54K | 0.02% | 316 |
|