Good Life Advisors’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 | $264K | Buy |
2,817
+1
| +0% | +$94 | 0.02% | 423 |
|
2025
Q1 | $260K | Buy |
2,816
+2
| +0.1% | +$185 | 0.02% | 412 |
|
2024
Q4 | $254K | Sell |
2,814
-2,810
| -50% | -$253K | 0.02% | 401 |
|
2024
Q3 | $500K | Buy |
5,624
+2,813
| +100% | +$250K | 0.03% | 344 |
|
2024
Q2 | $234K | Buy |
2,811
+1
| +0% | +$83 | 0.02% | 399 |
|
2024
Q1 | $248K | Buy |
2,810
+3
| +0.1% | +$265 | 0.02% | 384 |
|
2023
Q4 | $230K | Buy |
2,807
+1
| +0% | +$82 | 0.02% | 383 |
|
2023
Q3 | $206K | Buy |
+2,806
| New | +$206K | 0.02% | 377 |
|