Financial Advisory Group’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
Q3 | – | Sell |
-7,130
| Closed | -$535K | – | 93 |
|
|
2022
Q2 | $535K | Sell |
7,130
-342,730
| -98% | -$25.7M | 0.11% | 54 |
|
|
2022
Q1 | $30M | Sell |
349,860
-30
| -0% | -$2.57K | 5.82% | 5 |
|
|
2021
Q4 | $28.3M | Sell |
349,890
-196
| -0.1% | -$15.8K | 5.57% | 6 |
|
|
2021
Q3 | $26.5M | Sell |
350,086
-1,447
| -0.4% | -$110K | 5.87% | 6 |
|
|
2021
Q2 | $27.1M | Sell |
351,533
-9,363
| -3% | -$723K | 6.48% | 5 |
|
|
2021
Q1 | $26.7M | Sell |
360,896
-23,638
| -6% | -$1.75M | 6.83% | 5 |
|
|
2020
Q4 | $23.6M | Buy |
384,534
+74,949
| +24% | +$4.61M | 6.16% | 5 |
|
|
2020
Q3 | $15.2M | Buy |
309,585
+114,496
| +59% | +$5.61M | 4.9% | 7 |
|
|
2020
Q2 | $9.31M | Buy |
195,089
+4,875
| +3% | +$233K | 3.2% | 8 |
|
|
2020
Q1 | $7.6M | Buy |
190,214
+5,920
| +3% | +$237K | 2.48% | 8 |
|
|
2019
Q4 | $12.8M | Buy |
184,294
+5,087
| +3% | +$352K | 3.35% | 8 |
|
|
2019
Q3 | $11.6M | Buy |
179,207
+1,373
| +0.8% | +$89K | 3.22% | 7 |
|
|
2019
Q2 | $11.5M | Buy |
177,834
+4,888
| +3% | +$317K | 3.05% | 6 |
|
|
2019
Q1 | $10.9M | Buy |
172,946
+14,378
| +9% | +$907K | 3.01% | 6 |
|
|
2018
Q4 | $9.02M | Sell |
158,568
-18,142
| -10% | -$1.03M | 2.77% | 7 |
|
|
2018
Q3 | $12.1M | Buy |
176,710
+10,013
| +6% | +$687K | 3.2% | 7 |
|
|
2018
Q2 | $11M | Buy |
+166,697
| New | +$11M | 3.03% | 8 |
|