FEG
Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Hold |
10,510
| – | – | 0.14% | 90 |
|
|
2025
Q1 | $912K | Sell |
10,510
-1,195
| -10% | -$104K | 0.14% | 82 |
|
|
2024
Q4 | $1.06M | Sell |
11,705
-139,941
| -92% | -$12.7M | 0.16% | 75 |
|
|
2024
Q3 | $10.8M | Sell |
151,646
-678
| -0.4% | -$48.3K | 2.1% | 11 |
|
|
2024
Q2 | $13.2M | Sell |
152,324
-2,493
| -2% | -$216K | 2.13% | 12 |
|
|
2024
Q1 | $12.9M | Sell |
154,817
-327
| -0.2% | -$27.3K | 2.12% | 11 |
|
|
2023
Q4 | $12.3M | Buy |
155,144
+445
| +0.3% | +$35.3K | 2.17% | 10 |
|
|
2023
Q3 | $11.2M | Buy |
154,699
+379
| +0.2% | +$27.4K | 2.15% | 8 |
|
|
2023
Q2 | $12.3M | Buy |
154,320
+2,674
| +2% | +$213K | 2.28% | 9 |
|
|
2023
Q1 | $10.8M | Buy |
151,646
+8,390
| +6% | +$598K | 2.1% | 11 |
|
|
2022
Q4 | $12.3M | Sell |
143,256
-2,139
| -1% | -$183K | 2.35% | 11 |
|
|
2022
Q3 | $10.2M | Sell |
145,395
-2,747
| -2% | -$192K | 2.35% | 9 |
|
|
2022
Q2 | $11.1M | Sell |
148,142
-1,125
| -0.8% | -$84.5K | 2.4% | 9 |
|
|
2022
Q1 | $12.8M | Sell |
149,267
-10,800
| -7% | -$925K | 2.37% | 10 |
|
|
2021
Q4 | $12.9M | Buy |
160,067
+3,420
| +2% | +$276K | 2.27% | 12 |
|
|
2021
Q3 | $11.9M | Buy |
156,647
+19,594
| +14% | +$1.49M | 2.25% | 11 |
|
|
2021
Q2 | $10.6M | Sell |
137,053
-8,238
| -6% | -$636K | 2.17% | 14 |
|
|
2021
Q1 | $10.8M | Sell |
145,291
-4,364
| -3% | -$323K | 2.19% | 13 |
|
|
2020
Q4 | $9.2M | Sell |
149,655
-4,498
| -3% | -$276K | 1.96% | 17 |
|
|
2020
Q3 | $7.56M | Sell |
154,153
-3,278
| -2% | -$161K | 1.75% | 20 |
|
|
2020
Q2 | $7.51M | Buy |
+157,431
| New | +$7.51M | 1.89% | 19 |
|