Global Retirement Partners’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 | $61.6K | Buy |
+657
| New | +$61.6K | ﹤0.01% | 1658 |
|
|
2024
Q4 | $52.5K | Hold |
582
| – | – | ﹤0.01% | 1595 |
|
|
2024
Q3 | $51.8K | Buy |
582
+20
| +4% | +$1.78K | ﹤0.01% | 1542 |
|
|
2024
Q2 | $46.9K | Sell |
562
-2,010
| -78% | -$168K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $227K | Sell |
2,572
-1,230
| -32% | -$109K | 0.01% | 748 |
|
|
2023
Q4 | $304K | Hold |
3,802
| – | – | 0.01% | 603 |
|
|
2023
Q3 | $272K | Sell |
3,802
-197
| -5% | -$14.1K | 0.01% | 574 |
|
|
2023
Q2 | $310K | Buy |
3,999
+34
| +0.9% | +$2.64K | 0.02% | 563 |
|
|
2023
Q1 | $293K | Hold |
3,965
| – | – | 0.02% | 555 |
|
|
2022
Q4 | $309K | Hold |
3,965
| – | – | 0.02% | 479 |
|
|
2022
Q3 | $313K | Buy |
3,965
+30
| +0.8% | +$2.37K | 0.02% | 452 |
|
|
2022
Q2 | $295K | Hold |
3,935
| – | – | 0.02% | 465 |
|
|
2022
Q1 | $321K | Buy |
+3,935
| New | +$321K | 0.03% | 451 |
|
|
2021
Q4 | – | Sell |
-1,363
| Closed | -$103K | – | 1468 |
|
|
2021
Q3 | $103K | Hold |
1,363
| – | – | 0.01% | 645 |
|
|
2021
Q2 | $105K | Buy |
+1,363
| New | +$105K | 0.01% | 623 |
|
|
2019
Q2 | – | Sell |
-544
| Closed | -$34K | – | 1687 |
|
|
2019
Q1 | $34K | Hold |
544
| – | – | 0.01% | 661 |
|
|
2018
Q4 | $31K | Hold |
544
| – | – | 0.01% | 625 |
|
|
2018
Q3 | $37K | Hold |
544
| – | – | 0.01% | 635 |
|
|
2018
Q2 | $36K | Hold |
544
| – | – | 0.01% | 625 |
|
|
2018
Q1 | $35K | Hold |
544
| – | – | 0.01% | 617 |
|
|
2017
Q4 | $36K | Hold |
544
| – | – | 0.01% | 590 |
|
|
2017
Q3 | $33K | Buy |
544
+3
| +0.6% | +$182 | 0.01% | 517 |
|
|
2017
Q2 | $32K | Buy |
541
+2
| +0.4% | +$118 | 0.02% | 494 |
|
|
2017
Q1 | $32K | Buy |
539
+3
| +0.6% | +$178 | 0.02% | 456 |
|
|
2016
Q4 | $31K | Buy |
+536
| New | +$31K | 0.02% | 429 |
|