EFS
Essex Financial Services’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
5,959
+3
| +0.1% | +$281 | 0.04% | 384 |
|
|
2025
Q1 | $550K | Buy |
5,956
+174
| +3% | +$16.1K | 0.04% | 361 |
|
|
2024
Q4 | $522K | Buy |
5,782
+186
| +3% | +$16.8K | 0.04% | 371 |
|
|
2024
Q3 | $502K | Buy |
5,596
+1
| +0% | +$90 | 0.04% | 380 |
|
|
2024
Q2 | $467K | Sell |
5,595
-230
| -4% | -$19.2K | 0.03% | 385 |
|
|
2024
Q1 | $515K | Buy |
5,825
+2
| +0% | +$177 | 0.05% | 317 |
|
|
2023
Q4 | $478K | Buy |
5,823
+2
| +0% | +$164 | 0.05% | 314 |
|
|
2023
Q3 | $428K | Sell |
5,821
-91
| -2% | -$6.7K | 0.05% | 310 |
|
|
2023
Q2 | $458K | Buy |
5,912
+67
| +1% | +$5.2K | 0.05% | 298 |
|
|
2023
Q1 | $444K | Hold |
5,845
| – | – | 0.05% | 312 |
|
|
2022
Q4 | $455K | Sell |
5,845
-249
| -4% | -$19.4K | 0.05% | 293 |
|
|
2022
Q3 | $426K | Buy |
6,094
+371
| +6% | +$25.9K | 0.05% | 280 |
|
|
2022
Q2 | $430K | Buy |
5,723
+24
| +0.4% | +$1.8K | 0.05% | 297 |
|
|
2022
Q1 | $488K | Buy |
5,699
+2,147
| +60% | +$184K | 0.05% | 298 |
|
|
2021
Q4 | $287K | Buy |
+3,552
| New | +$287K | 0.03% | 374 |
|