Financial Advisory Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$535K Sell
2022
Q1
$30M Sell
2021
Q4
$28.3M Sell
2021
Q3
$26.5M Sell
2021
Q2
$27.1M Sell
2021
Q1
$26.7M Sell
2020
Q4
$23.6M Buy
2020
Q3
$15.2M Buy
2020
Q2
$9.31M Buy
2020
Q1
$7.6M Buy
2019
Q4
$12.8M Buy
2019
Q3
$11.6M Buy
2019
Q2
$11.5M Buy
2019
Q1
$10.9M Buy
2018
Q4
$9.02M Sell
2018
Q3
$12.1M Buy
2018
Q2
$11M Buy