FANJ
Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,062
| Closed | -$239K | – | 326 |
|
|
2022
Q4 | $239K | Sell |
3,062
-153
| -5% | -$11.9K | 0.04% | 295 |
|
|
2022
Q3 | $225K | Buy |
+3,215
| New | +$225K | 0.04% | 286 |
|
|
2022
Q2 | – | Sell |
-3,866
| Closed | -$331K | – | 219 |
|
|
2022
Q1 | $331K | Buy |
+3,866
| New | +$331K | 0.05% | 253 |
|
|
2021
Q1 | – | Sell |
-4,676
| Closed | -$287K | – | 341 |
|
|
2020
Q4 | $287K | Sell |
4,676
-2,430
| -34% | -$149K | 0.05% | 230 |
|
|
2020
Q3 | $348K | Sell |
7,106
-13,461
| -65% | -$659K | 0.08% | 182 |
|
|
2020
Q2 | $982K | Sell |
20,567
-89,234
| -81% | -$4.26M | 0.23% | 94 |
|
|
2020
Q1 | $4.39M | Sell |
109,801
-48,161
| -30% | -$1.92M | 1.2% | 18 |
|
|
2019
Q4 | $10.9M | Sell |
157,962
-3,394
| -2% | -$235K | 2.36% | 10 |
|
|
2019
Q3 | $10.5M | Sell |
161,356
-5,746
| -3% | -$373K | 2.44% | 10 |
|
|
2019
Q2 | $10.9M | Sell |
167,102
-2,193
| -1% | -$143K | 2.03% | 11 |
|
|
2019
Q1 | $10.7M | Sell |
169,295
-4,761
| -3% | -$300K | 1.82% | 11 |
|
|
2018
Q4 | $9.9M | Sell |
174,056
-6,971
| -4% | -$396K | 1.9% | 11 |
|
|
2018
Q3 | $12.4M | Buy |
181,027
+1,744
| +1% | +$120K | 2.03% | 10 |
|
|
2018
Q2 | $11.8M | Buy |
+179,283
| New | +$11.8M | 2.11% | 10 |
|
|
2018
Q1 | – | Sell |
-178,824
| Closed | -$11.9M | – | 1390 |
|
|
2017
Q4 | $11.9M | Buy |
178,824
+1,616
| +0.9% | +$107K | 1.98% | 10 |
|
|
2017
Q3 | $10.9M | Sell |
177,208
-3,504
| -2% | -$216K | 1.94% | 11 |
|
|
2017
Q2 | $10.8M | Sell |
180,712
-20,392
| -10% | -$1.21M | 1.93% | 8 |
|
|
2017
Q1 | $11.8M | Sell |
201,104
-2,803
| -1% | -$165K | 2.1% | 8 |
|
|
2016
Q4 | $11.7M | Buy |
203,907
+16,241
| +9% | +$935K | 2.76% | 3 |
|
|
2016
Q3 | $9.92M | Sell |
187,666
-516
| -0.3% | -$27.3K | 2.66% | 2 |
|
|
2016
Q2 | $9.6M | Sell |
188,182
-2,422
| -1% | -$123K | 2.71% | 2 |
|
|
2016
Q1 | $9.63M | Sell |
190,604
-18,227
| -9% | -$921K | 3.44% | 2 |
|
|
2015
Q4 | $10.3M | Buy |
208,831
+3,410
| +2% | +$168K | 4.12% | 2 |
|
|
2015
Q3 | $9.82M | Sell |
205,421
-10,843
| -5% | -$518K | 4.14% | 3 |
|
|
2015
Q2 | $11.6M | Buy |
216,264
+1,001
| +0.5% | +$53.6K | 4.16% | 2 |
|
|
2015
Q1 | $11.6M | Buy |
215,263
+3,027
| +1% | +$163K | 4.5% | 2 |
|
|
2014
Q4 | $11.7M | Buy |
212,236
+19,886
| +10% | +$1.09M | 5.1% | 2 |
|
|
2014
Q3 | $10.2M | Buy |
192,350
+3,756
| +2% | +$199K | 4.98% | 3 |
|
|
2014
Q2 | $10.2M | Buy |
188,594
+4,816
| +3% | +$262K | 4.95% | 3 |
|
|
2014
Q1 | $9.45M | Buy |
183,778
+1,078
| +0.6% | +$55.4K | 5.65% | 3 |
|
|
2013
Q4 | $9.09M | Buy |
182,700
+24,882
| +16% | +$1.24M | 5.32% | 3 |
|
|
2013
Q3 | $6.93M | Buy |
157,818
+2,329
| +1% | +$102K | 4.47% | 3 |
|
|
2013
Q2 | $6.3M | Buy |
+155,489
| New | +$6.3M | 4.63% | 3 |
|