Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $239K | Sell |
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|
2022
Q3 | $225K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $331K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $287K | Sell |
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|
2020
Q3 | $348K | Sell |
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|
2020
Q2 | $982K | Sell |
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|
2020
Q1 | $4.39M | Sell |
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|
2019
Q4 | $10.9M | Sell |
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|
2019
Q3 | $10.5M | Sell |
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|
2019
Q2 | $10.9M | Sell |
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|
2019
Q1 | $10.7M | Sell |
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|
2018
Q4 | $9.9M | Sell |
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|
2018
Q3 | $12.4M | Buy |
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|
2018
Q2 | $11.8M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $11.9M | Buy |
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|
2017
Q3 | $10.9M | Sell |
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|
2017
Q2 | $10.8M | Sell |
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|
2017
Q1 | $11.8M | Sell |
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|
2016
Q4 | $11.7M | Buy |
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|
2016
Q3 | $9.92M | Sell |
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|
2016
Q2 | $9.6M | Sell |
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|
2016
Q1 | $9.63M | Sell |
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|
2015
Q4 | $10.3M | Buy |
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|
2015
Q3 | $9.82M | Sell |
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|
2015
Q2 | $11.6M | Buy |
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|
2015
Q1 | $11.6M | Buy |
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|
2014
Q4 | $11.7M | Buy |
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|
2014
Q3 | $10.2M | Buy |
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|
2014
Q2 | $10.2M | Buy |
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|
2014
Q1 | $9.45M | Buy |
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|
2013
Q4 | $9.09M | Buy |
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|
2013
Q3 | $6.93M | Buy |
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|
2013
Q2 | $6.3M | Buy |
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