GAG
Goodman Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-739
| Closed | -$60.7K | – | 179 |
|
|
2023
Q4 | $60.7K | Sell |
739
-13,062
| -95% | -$1.07M | 0.02% | 88 |
|
|
2023
Q3 | $1.02M | Sell |
13,801
-60,685
| -81% | -$4.47M | 0.38% | 46 |
|
|
2023
Q2 | $5.78M | Buy |
74,486
+63,856
| +601% | +$4.95M | 2.14% | 20 |
|
|
2023
Q1 | $807K | Sell |
10,630
-191,309
| -95% | -$14.5M | 0.44% | 32 |
|
|
2022
Q4 | $15.7M | Buy |
201,939
+30,272
| +18% | +$2.36M | 9.16% | 2 |
|
|
2022
Q3 | $12M | Sell |
171,667
-163,641
| -49% | -$11.4M | 6.54% | 5 |
|
|
2022
Q2 | $25.2M | Sell |
335,308
-172,871
| -34% | -$13M | 11.23% | 2 |
|
|
2022
Q1 | $43.5M | Buy |
508,179
+367,463
| +261% | +$31.5M | 15.06% | 1 |
|
|
2021
Q4 | $11.4M | Buy |
+140,716
| New | +$11.4M | 3.84% | 5 |
|