Geneos 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 | $28.1K | Sell |
300
-300
| -50% | -$28.1K | ﹤0.01% | 1870 |
|
|
2025
Q1 | $55.4K | Buy |
600
+285
| +90% | +$26.3K | ﹤0.01% | 1864 |
|
|
2024
Q4 | $28.4K | Hold |
315
| – | – | ﹤0.01% | 1565 |
|
|
2024
Q3 | $28K | Hold |
315
| – | – | ﹤0.01% | 1422 |
|
|
2024
Q2 | $26.3K | Hold |
315
| – | – | ﹤0.01% | 1262 |
|
|
2024
Q1 | $27.9K | Hold |
315
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q4 | $25.9K | Hold |
315
| – | – | ﹤0.01% | 1270 |
|
|
2023
Q3 | $23.2K | Hold |
315
| – | – | ﹤0.01% | 1324 |
|
|
2023
Q2 | $24.4K | Hold |
315
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q1 | $23.9K | Hold |
315
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q4 | $24.6K | Sell |
315
-296
| -48% | -$23.1K | ﹤0.01% | 1270 |
|
|
2022
Q3 | $42K | Buy |
611
+171
| +39% | +$11.8K | ﹤0.01% | 1079 |
|
|
2022
Q2 | $33K | Buy |
440
+82
| +23% | +$6.15K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $30K | Sell |
358
-31,556
| -99% | -$2.64M | ﹤0.01% | 1609 |
|
|
2021
Q4 | $2.58M | Sell |
31,914
-361
| -1% | -$29.2K | 0.1% | 210 |
|
|
2021
Q3 | $2.48M | Buy |
32,275
+31,960
| +10,146% | +$2.46M | 0.1% | 214 |
|
|
2021
Q2 | $24K | Sell |
315
-236
| -43% | -$18K | ﹤0.01% | 1822 |
|
|
2021
Q1 | $42K | Buy |
551
+6
| +1% | +$457 | ﹤0.01% | 1722 |
|
|
2020
Q4 | $22K | Sell |
545
-727
| -57% | -$29.3K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $61K | Sell |
1,272
-319
| -20% | -$15.3K | ﹤0.01% | 1164 |
|
|
2020
Q2 | $73K | Sell |
1,591
-1,562
| -50% | -$71.7K | ﹤0.01% | 1056 |
|
|
2020
Q1 | $126K | Sell |
3,153
-2,124
| -40% | -$84.9K | 0.01% | 761 |
|
|
2019
Q4 | $364K | Buy |
5,277
+187
| +4% | +$12.9K | 0.02% | 514 |
|
|
2019
Q3 | $329K | Buy |
5,090
+458
| +10% | +$29.6K | 0.02% | 505 |
|
|
2019
Q2 | $301K | Buy |
4,632
+2,400
| +108% | +$156K | 0.02% | 545 |
|
|
2019
Q1 | $140K | Sell |
2,232
-1,550
| -41% | -$97.2K | 0.01% | 759 |
|
|
2018
Q4 | $213K | Buy |
3,782
+3,554
| +1,559% | +$200K | 0.02% | 582 |
|
|
2018
Q3 | $15K | Buy |
+228
| New | +$15K | ﹤0.01% | 1710 |
|