Financial Services Advisory’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
Q4 | – | Sell |
-51,295
| Closed | -$3.77M | – | 62 |
|
|
2023
Q3 | $3.77M | Buy |
+51,295
| New | +$3.77M | 1.84% | 16 |
|
|
2022
Q2 | – | Sell |
-10,796
| Closed | -$925K | – | 24 |
|
|
2022
Q1 | $925K | Buy |
+10,796
| New | +$925K | 1.44% | 12 |
|
|
2021
Q3 | – | Sell |
-93,645
| Closed | -$7.23M | – | 55 |
|
|
2021
Q2 | $7.23M | Buy |
93,645
+4,563
| +5% | +$352K | 3.09% | 11 |
|
|
2021
Q1 | $6.59M | Buy |
+89,082
| New | +$6.59M | 2.99% | 11 |
|
|
2020
Q1 | – | Sell |
-28,410
| Closed | -$1.97M | – | 25 |
|
|
2019
Q4 | $1.97M | Buy |
+28,410
| New | +$1.97M | 0.81% | 26 |
|
|
2018
Q3 | – | Sell |
-20,601
| Closed | -$1.35M | – | 21 |
|
|
2018
Q2 | $1.35M | Buy |
+20,601
| New | +$1.35M | 1.17% | 14 |
|