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Global Trust Asset Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Global Trust Asset Management’s Portfolio RPV Stock Details RPV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,266
Closed -$846K – 450
2022
Q2 		$846K Buy
11,266
+1,635
+17% +$123K 0.42% 61
2022
Q1 		$825K Buy
+9,631
New +$825K 0.34% 67