EMFO LLC’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 |
-1,465
| Closed | -$102K | – | 317 |
|
|
2022
Q3 | $102K | Hold |
1,465
| – | – | 0.1% | 130 |
|
|
2022
Q2 | $110K | Hold |
1,465
| – | – | 0.11% | 125 |
|
|
2022
Q1 | $125K | Hold |
1,465
| – | – | 0.11% | 133 |
|
|
2021
Q4 | $118K | Hold |
1,465
| – | – | 0.1% | 135 |
|
|
2021
Q3 | $111K | Hold |
1,465
| – | – | 0.1% | 142 |
|
|
2021
Q2 | $113K | Buy |
+1,465
| New | +$113K | 0.1% | 134 |
|