FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.94M | Sell |
|
|||||
|
2024
Q2 | $4.86M | Sell |
|
|||||
|
2024
Q1 | $5.6M | Sell |
|
|||||
|
2023
Q4 | $5.51M | Sell |
|
|||||
|
2023
Q3 | $5.64M | Sell |
|
|||||
|
2023
Q2 | $7.02M | Hold |
|
|||||
|
2023
Q1 | $7.02M | Hold |
|
|||||
|
2022
Q4 | $7.02M | Sell |
|
|||||
|
2022
Q3 | $6.91M | Sell |
|
|||||
|
2022
Q2 | $7.42M | Sell |
|
|||||
|
2022
Q1 | $9.49M | Sell |
|
|||||
|
2021
Q4 | $9.03M | Sell |
|
|||||
|
2021
Q3 | $8.58M | Sell |
|
|||||
|
2021
Q2 | $8.98M | Sell |
|
|||||
|
2021
Q1 | $8.96M | Sell |
|
|||||
|
2020
Q4 | $8.06M | Sell |
|
|||||
|
2020
Q3 | $7.01K | Buy |
|
|||||
|
2020
Q2 | $6.68M | Sell |
|
|||||
|
2020
Q1 | $6.22M | Buy |
|
|||||
|
2019
Q4 | $10.8M | Buy |
|
|||||
|
2019
Q3 | $9.74M | Buy |
|
|||||
|
2019
Q2 | $9.39M | Sell |
|
|||||
|
2019
Q1 | $9.21M | Buy |
|
|||||
|
2018
Q4 | $7.62M | Buy |
|