Glassman Wealth Services’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 | $9.47K | Hold |
101
| – | – | ﹤0.01% | 147 |
|
|
2025
Q1 | $9.33K | Hold |
101
| – | – | ﹤0.01% | 161 |
|
|
2024
Q4 | $9.11K | Hold |
101
| – | – | ﹤0.01% | 138 |
|
|
2024
Q3 | $8.98K | Hold |
101
| – | – | ﹤0.01% | 149 |
|
|
2024
Q2 | $8.43K | Hold |
101
| – | – | ﹤0.01% | 156 |
|
|
2024
Q1 | $8.93K | Hold |
101
| – | – | ﹤0.01% | 160 |
|
|
2023
Q4 | $8.29K | Hold |
101
| – | – | ﹤0.01% | 931 |
|
|
2023
Q3 | $7.43K | Hold |
101
| – | – | ﹤0.01% | 941 |
|
|
2023
Q2 | $7.83K | Hold |
101
| – | – | ﹤0.01% | 870 |
|
|
2023
Q1 | $7.67K | Hold |
101
| – | – | ﹤0.01% | 882 |
|
|
2022
Q4 | $7.88K | Hold |
101
| – | – | ﹤0.01% | 899 |
|
|
2022
Q3 | $7K | Hold |
101
| – | – | ﹤0.01% | 912 |
|
|
2022
Q2 | $8K | Sell |
101
-17
| -14% | -$1.35K | ﹤0.01% | 880 |
|
|
2022
Q1 | $10K | Sell |
118
-36
| -23% | -$3.05K | ﹤0.01% | 834 |
|
|
2021
Q4 | $12K | Hold |
154
| – | – | ﹤0.01% | 738 |
|
|
2021
Q3 | $12K | Hold |
154
| – | – | ﹤0.01% | 730 |
|
|
2021
Q2 | $12K | Hold |
154
| – | – | ﹤0.01% | 712 |
|
|
2021
Q1 | $11K | Buy |
+154
| New | +$11K | ﹤0.01% | 689 |
|
|
2020
Q2 | – | Sell |
-823
| Closed | -$33K | – | 1484 |
|
|
2020
Q1 | $33K | Buy |
+823
| New | +$33K | 0.01% | 281 |
|