FAS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22K | Buy |
235
+1
| +0.4% | +$94 | ﹤0.01% | 399 |
|
|
2025
Q1 | $21.6K | Buy |
234
+2
| +0.9% | +$184 | ﹤0.01% | 373 |
|
|
2024
Q4 | $20.9K | Buy |
232
+1
| +0.4% | +$90 | ﹤0.01% | 379 |
|
|
2024
Q3 | $20.5K | Buy |
231
+2
| +0.9% | +$178 | ﹤0.01% | 388 |
|
|
2024
Q2 | $19.1K | Buy |
229
+1
| +0.4% | +$84 | ﹤0.01% | 383 |
|
|
2024
Q1 | $20.2K | Buy |
228
+1
| +0.4% | +$89 | ﹤0.01% | 390 |
|
|
2023
Q4 | $18.6K | Buy |
227
+1
| +0.4% | +$82 | ﹤0.01% | 382 |
|
|
2023
Q3 | $16.6K | Buy |
226
+2
| +0.9% | +$147 | ﹤0.01% | 380 |
|
|
2023
Q2 | $17.4K | Buy |
224
+1
| +0.4% | +$78 | ﹤0.01% | 361 |
|
|
2023
Q1 | $16.9K | Buy |
223
+2
| +0.9% | +$152 | ﹤0.01% | 379 |
|
|
2022
Q4 | $17.2K | Buy |
221
+1
| +0.5% | +$78 | ﹤0.01% | 374 |
|
|
2022
Q3 | $15K | Buy |
220
+3
| +1% | +$205 | ﹤0.01% | 358 |
|
|
2022
Q2 | $16K | Buy |
217
+1
| +0.5% | +$74 | ﹤0.01% | 365 |
|
|
2022
Q1 | $19K | Buy |
216
+1
| +0.5% | +$88 | ﹤0.01% | 363 |
|
|
2021
Q4 | $17K | Buy |
215
+1
| +0.5% | +$79 | ﹤0.01% | 378 |
|
|
2021
Q3 | $16K | Buy |
214
+1
| +0.5% | +$75 | ﹤0.01% | 371 |
|
|
2021
Q2 | $16K | Buy |
213
+1
| +0.5% | +$75 | ﹤0.01% | 353 |
|
|
2021
Q1 | $16K | Buy |
212
+1
| +0.5% | +$75 | ﹤0.01% | 330 |
|
|
2020
Q4 | $13K | Hold |
211
| – | – | ﹤0.01% | 320 |
|
|
2020
Q3 | $10K | Hold |
211
| – | – | ﹤0.01% | 303 |
|
|
2020
Q2 | $10K | Hold |
211
| – | – | ﹤0.01% | 292 |
|
|
2020
Q1 | $8K | Hold |
211
| – | – | ﹤0.01% | 281 |
|
|
2019
Q4 | $15K | Buy |
+211
| New | +$15K | ﹤0.01% | 263 |
|