Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,716
| Closed | -$4.81M | – | 796 |
|
|
2022
Q4 | $4.81M | Buy |
61,716
+286
| +0.5% | +$22.3K | 0.36% | 69 |
|
|
2022
Q3 | $4.29M | Buy |
61,430
+3,332
| +6% | +$233K | 0.35% | 72 |
|
|
2022
Q2 | $4.36M | Buy |
58,098
+7,948
| +16% | +$597K | 0.35% | 75 |
|
|
2022
Q1 | $4.3M | Buy |
+50,150
| New | +$4.3M | 0.28% | 84 |
|
|
2021
Q3 | – | Sell |
-54,925
| Closed | -$4.24M | – | 781 |
|
|
2021
Q2 | $4.24M | Buy |
+54,925
| New | +$4.24M | 0.28% | 74 |
|