Ford Financial Group’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
Q1 | – | Sell |
-59,630
| Closed | -$4.65M | – | 82 |
|
|
2022
Q4 | $4.65M | Sell |
59,630
-1,092
| -2% | -$85.2K | 1.84% | 13 |
|
|
2022
Q3 | $4.24M | Buy |
60,722
+1,930
| +3% | +$135K | 1.77% | 13 |
|
|
2022
Q2 | $4.41M | Buy |
58,792
+1,546
| +3% | +$116K | 1.8% | 10 |
|
|
2022
Q1 | $4.9M | Buy |
57,246
+642
| +1% | +$55K | 1.88% | 9 |
|
|
2021
Q4 | $4.58K | Sell |
56,604
-3,163
| -5% | -$256 | 0.91% | 17 |
|
|
2021
Q3 | $4.53M | Buy |
59,767
+1,149
| +2% | +$87.1K | 1.74% | 17 |
|
|
2021
Q2 | $4.52M | Sell |
58,618
-90
| -0.2% | -$6.94K | 1.69% | 17 |
|
|
2021
Q1 | $4.34M | Sell |
58,708
-645
| -1% | -$47.7K | 1.87% | 15 |
|
|
2020
Q4 | $3.65M | Buy |
+59,353
| New | +$3.65M | 1.72% | 18 |
|