Independent Wealth Network’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 | $591K | Sell |
6,303
-42
| -0.7% | -$3.94K | 0.22% | 121 |
|
|
2025
Q1 | $586K | Sell |
6,345
-252
| -4% | -$23.3K | 0.23% | 109 |
|
|
2024
Q4 | $595K | Sell |
6,597
-73
| -1% | -$6.59K | 0.24% | 102 |
|
|
2024
Q3 | $593K | Sell |
6,670
-61
| -0.9% | -$5.42K | 0.26% | 102 |
|
|
2024
Q2 | $562K | Buy |
6,731
+48
| +0.7% | +$4K | 0.26% | 104 |
|
|
2024
Q1 | $591K | Sell |
6,683
-19
| -0.3% | -$1.68K | 0.28% | 94 |
|
|
2023
Q4 | $550K | Buy |
6,702
+134
| +2% | +$11K | 0.29% | 92 |
|
|
2023
Q3 | $483K | Sell |
6,568
-601
| -8% | -$44.2K | 0.3% | 89 |
|
|
2023
Q2 | $556K | Sell |
7,169
-74
| -1% | -$5.74K | 0.33% | 78 |
|
|
2023
Q1 | $550K | Buy |
7,243
+3
| +0% | +$228 | 0.35% | 65 |
|
|
2022
Q4 | $565K | Sell |
7,240
-29
| -0.4% | -$2.26K | 0.39% | 59 |
|
|
2022
Q3 | $508K | Sell |
7,269
-1,197
| -14% | -$83.7K | 0.4% | 63 |
|
|
2022
Q2 | $636K | Sell |
8,466
-178
| -2% | -$13.4K | 0.46% | 54 |
|
|
2022
Q1 | $740K | Sell |
8,644
-520
| -6% | -$44.5K | 0.47% | 56 |
|
|
2021
Q4 | $741K | Buy |
9,164
+326
| +4% | +$26.4K | 0.46% | 56 |
|
|
2021
Q3 | $721K | Buy |
+8,838
| New | +$721K | 0.47% | 58 |
|