GEM
Global Endowment Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-107,267
| Closed | -$8.32M | – | 126 |
|
|
2023
Q2 | $8.32M | Sell |
107,267
-42,733
| -28% | -$3.31M | 0.99% | 15 |
|
|
2023
Q1 | $11.4M | Hold |
150,000
| – | – | 1.21% | 13 |
|
|
2022
Q4 | $11.7M | Sell |
150,000
-20,000
| -12% | -$1.56M | 1.3% | 11 |
|
|
2022
Q3 | $11.9M | Buy |
170,000
+26,290
| +18% | +$1.84M | 1.2% | 13 |
|
|
2022
Q2 | $10.8M | Hold |
143,710
| – | – | 0.95% | 19 |
|
|
2022
Q1 | $12.3M | Hold |
143,710
| – | – | 0.88% | 26 |
|
|
2021
Q4 | $11.6M | Buy |
143,710
+34,710
| +32% | +$2.81M | 0.85% | 26 |
|
|
2021
Q3 | $8.26M | Hold |
109,000
| – | – | 0.54% | 35 |
|
|
2021
Q2 | $8.41M | Buy |
109,000
+39,000
| +56% | +$3.01M | 0.47% | 35 |
|
|
2021
Q1 | $5.18M | Hold |
70,000
| – | – | 0.33% | 41 |
|
|
2020
Q4 | $4.3M | Hold |
70,000
| – | – | 0.28% | 43 |
|
|
2020
Q3 | $3.43M | Buy |
70,000
+34,800
| +99% | +$1.71M | 0.27% | 39 |
|
|
2020
Q2 | $1.68M | Buy |
+35,200
| New | +$1.68M | 0.13% | 41 |
|