Fingerlakes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Buy |
5,543
+33
| +0.6% | +$3.09K | 0.39% | 54 |
|
|
2025
Q1 | $509K | Buy |
5,510
+40
| +0.7% | +$3.69K | 0.43% | 52 |
|
|
2024
Q4 | $493K | Buy |
5,470
+30
| +0.6% | +$2.71K | 0.4% | 55 |
|
|
2024
Q3 | $484K | Buy |
5,440
+30
| +0.6% | +$2.67K | 0.4% | 57 |
|
|
2024
Q2 | $451K | Buy |
5,410
+27
| +0.5% | +$2.25K | 0.4% | 58 |
|
|
2024
Q1 | $476K | Buy |
5,383
+32
| +0.6% | +$2.83K | 0.46% | 56 |
|
|
2023
Q4 | $439K | Buy |
5,351
+33
| +0.6% | +$2.71K | 0.47% | 56 |
|
|
2023
Q3 | $391K | Buy |
5,318
+32
| +0.6% | +$2.36K | 0.48% | 56 |
|
|
2023
Q2 | $410K | Buy |
5,286
+35
| +0.7% | +$2.71K | 0.47% | 57 |
|
|
2023
Q1 | $399K | Buy |
5,251
+37
| +0.7% | +$2.81K | 0.5% | 57 |
|
|
2022
Q4 | $407K | Buy |
5,214
+36
| +0.7% | +$2.81K | 0.56% | 53 |
|
|
2022
Q3 | $362K | Sell |
5,178
-751
| -13% | -$52.5K | 0.53% | 57 |
|
|
2022
Q2 | $445K | Buy |
5,929
+38
| +0.6% | +$2.85K | 0.61% | 49 |
|
|
2022
Q1 | $505K | Buy |
5,891
+14
| +0.2% | +$1.2K | 0.59% | 49 |
|
|
2021
Q4 | $475K | Buy |
+5,877
| New | +$475K | 0.53% | 52 |
|