Guidance Capital’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
2024
Q4
Sell
-8,907
Closed -$807K 227
2024
Q3
$807K Sell
8,907
-445
-5% -$40.3K 0.25% 99
2024
Q2
$826K Buy
9,352
+360
+4% +$31.8K 0.27% 86
2024
Q1
$746K Buy
+8,992
New +$746K 0.27% 81