Howe & Rusling’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 |
-199
| Closed | -$17.7K | – | 451 |
|
|
2024
Q3 | $17.7K | Buy |
+199
| New | +$17.7K | ﹤0.01% | 343 |
|
|
2023
Q1 | – | Sell |
-95
| Closed | -$7.41K | – | 327 |
|
|
2022
Q4 | $7.41K | Hold |
95
| – | – | ﹤0.01% | 288 |
|
|
2022
Q3 | $7K | Hold |
95
| – | – | ﹤0.01% | 601 |
|
|
2022
Q2 | $7K | Hold |
95
| – | – | ﹤0.01% | 595 |
|
|
2022
Q1 | $8K | Hold |
95
| – | – | ﹤0.01% | 563 |
|
|
2021
Q4 | $8K | Hold |
95
| – | – | ﹤0.01% | 576 |
|
|
2021
Q3 | $7K | Hold |
95
| – | – | ﹤0.01% | 570 |
|
|
2021
Q2 | $7K | Hold |
95
| – | – | ﹤0.01% | 541 |
|
|
2021
Q1 | $7K | Hold |
95
| – | – | ﹤0.01% | 546 |
|
|
2020
Q4 | $6K | Hold |
95
| – | – | ﹤0.01% | 581 |
|
|
2020
Q3 | $5K | Hold |
95
| – | – | ﹤0.01% | 560 |
|
|
2020
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 538 |
|
|
2020
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 540 |
|
|
2019
Q4 | $7K | Hold |
95
| – | – | ﹤0.01% | 515 |
|
|
2019
Q3 | $6K | Sell |
95
-2,790
| -97% | -$176K | ﹤0.01% | 528 |
|
|
2019
Q2 | $188K | Sell |
2,885
-162,266
| -98% | -$10.6M | 0.03% | 196 |
|
|
2019
Q1 | $10.4M | Buy |
+165,151
| New | +$10.4M | 1.8% | 14 |
|