IWS
Insight Wealth Strategies’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-129,760
| Closed | -$10.1M | – | 146 |
|
|
2023
Q2 | $10.1M | Sell |
129,760
-1,137
| -0.9% | -$88.2K | 1.93% | 17 |
|
|
2023
Q1 | $9.94M | Sell |
130,897
-6,765
| -5% | -$513K | 1.95% | 16 |
|
|
2022
Q4 | $10.7M | Sell |
137,662
-12,478
| -8% | -$973K | 2.08% | 15 |
|
|
2022
Q3 | $11.3M | Hold |
150,140
| – | – | 2.09% | 15 |
|
|
2022
Q2 | $11.3M | Sell |
150,140
-2,483
| -2% | -$186K | 2.09% | 15 |
|
|
2022
Q1 | $13.1M | Buy |
+152,623
| New | +$13.1M | 1.93% | 18 |
|