Faithward Advisors’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
Q1 | – | Sell |
-7
| Closed | -$565 | – | 303 |
|
|
2023
Q4 | $565 | Buy |
+7
| New | +$565 | ﹤0.01% | 251 |
|
|
2023
Q1 | – | Sell |
-7
| Closed | -$546 | – | 331 |
|
|
2022
Q4 | $546 | Hold |
7
| – | – | ﹤0.01% | 263 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 268 |
|
|
2022
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 251 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 270 |
|
|
2021
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 267 |
|