FDDB
Fidelity D&D Bancorp’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 | $7.65M | Buy |
81,618
+11,253
| +16% | +$1.06M | 4.69% | 4 |
|
|
2025
Q1 | $6.5M | Buy |
70,365
+6,283
| +10% | +$580K | 4.28% | 5 |
|
|
2024
Q4 | $5.78M | Buy |
64,082
+9,438
| +17% | +$851K | 3.85% | 6 |
|
|
2024
Q3 | $4.86M | Buy |
54,644
+4,299
| +9% | +$382K | 3.23% | 6 |
|
|
2024
Q2 | $4.2M | Sell |
50,345
-13
| -0% | -$1.08K | 3.18% | 7 |
|
|
2024
Q1 | $4.45M | Buy |
50,358
+1,509
| +3% | +$133K | 3.35% | 7 |
|
|
2023
Q4 | $4.01M | Buy |
48,849
+3,711
| +8% | +$305K | 3.12% | 7 |
|
|
2023
Q3 | $3.32M | Buy |
+45,138
| New | +$3.32M | 3.41% | 6 |
|
|
2023
Q1 | $4.45M | Buy |
+50,358
| New | +$4.45M | 3.35% | 7 |
|