Householder Group Estate & Retirement Specialist’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
Q1 | – | Sell |
-135
| Closed | -$11K | – | 1309 |
|
|
2023
Q4 | $11K | Buy |
135
+1
| +0.7% | +$81 | ﹤0.01% | 749 |
|
|
2023
Q3 | $9.9K | Buy |
+134
| New | +$9.9K | ﹤0.01% | 792 |
|
|
2023
Q1 | $63K | Buy |
+827
| New | +$63K | 0.02% | 398 |
|
|
2022
Q4 | – | Sell |
-755
| Closed | -$52K | – | 949 |
|
|
2022
Q3 | $52K | Sell |
755
-3,584
| -83% | -$247K | 0.02% | 392 |
|
|
2022
Q2 | $326K | Buy |
+4,339
| New | +$326K | 0.15% | 145 |
|