Hazlett, Burt & Watson’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 | $8K | Hold |
90
| – | – | ﹤0.01% | 621 |
|
|
2025
Q1 | $8K | Hold |
90
| – | – | ﹤0.01% | 613 |
|
|
2024
Q4 | $8K | Hold |
90
| – | – | ﹤0.01% | 573 |
|
|
2024
Q3 | $8K | Sell |
90
-49
| -35% | -$4.36K | ﹤0.01% | 551 |
|
|
2024
Q2 | $12K | Hold |
139
| – | – | 0.01% | 513 |
|
|
2024
Q1 | $12K | Buy |
139
+1
| +0.7% | +$86 | 0.01% | 501 |
|
|
2023
Q4 | $11K | Buy |
138
+1
| +0.7% | +$80 | 0.01% | 486 |
|
|
2023
Q3 | $10K | Buy |
+137
| New | +$10K | 0.01% | 502 |
|