Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-151,998
| Closed | -$11.4M | – | 711 |
|
|
2022
Q2 | $11.4M | Buy |
151,998
+1,957
| +1% | +$147K | 0.63% | 39 |
|
|
2022
Q1 | $12.9M | Buy |
150,041
+9,813
| +7% | +$840K | 0.75% | 29 |
|
|
2021
Q4 | $11.3M | Buy |
140,228
+6,683
| +5% | +$540K | 0.7% | 34 |
|
|
2021
Q3 | $10.1M | Buy |
133,545
+7,494
| +6% | +$568K | 0.7% | 34 |
|
|
2021
Q2 | $9.73M | Buy |
+126,051
| New | +$9.73M | 0.72% | 31 |
|