Integrated Capital Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,554
| Closed | -$2.37M | – | 80 |
|
|
2023
Q2 | $2.37M | Sell |
30,554
-207,496
| -87% | -$16.1M | 2.12% | 16 |
|
|
2023
Q1 | $4.31M | Buy |
238,050
+207,991
| +692% | +$3.77M | 3.93% | 10 |
|
|
2022
Q4 | $2.34M | Buy |
30,059
+34
| +0.1% | +$2.65K | 2.16% | 16 |
|
|
2022
Q3 | $2.1M | Sell |
30,025
-60
| -0.2% | -$4.19K | 2.07% | 16 |
|
|
2022
Q2 | $2.26M | Sell |
30,085
-1,153
| -4% | -$86.6K | 2.07% | 16 |
|
|
2022
Q1 | $2.68M | Sell |
31,238
-5,090
| -14% | -$436K | 2.2% | 17 |
|
|
2021
Q4 | $2.94M | Buy |
36,328
+564
| +2% | +$45.6K | 2.3% | 17 |
|
|
2021
Q3 | $2.71M | Sell |
35,764
-5,572
| -13% | -$422K | 2.22% | 16 |
|
|
2021
Q2 | $3.19M | Sell |
41,336
-1,527
| -4% | -$118K | 2.5% | 15 |
|
|
2021
Q1 | $3.17M | Sell |
42,863
-11,414
| -21% | -$844K | 2.79% | 14 |
|
|
2020
Q4 | $3.34M | Sell |
54,277
-938
| -2% | -$57.7K | 2.69% | 13 |
|
|
2020
Q3 | $2.71M | Sell |
55,215
-1,782
| -3% | -$87.4K | 2.38% | 15 |
|
|
2020
Q2 | $2.74M | Sell |
56,997
-9,128
| -14% | -$438K | 2.47% | 13 |
|
|
2020
Q1 | $2.67M | Buy |
66,125
+23,103
| +54% | +$931K | 2.67% | 13 |
|
|
2019
Q4 | $2.99M | Buy |
43,022
+248
| +0.6% | +$17.2K | 2.52% | 13 |
|
|
2019
Q3 | $2.77M | Buy |
42,774
+1,016
| +2% | +$65.9K | 2.45% | 14 |
|
|
2019
Q2 | $2.73M | Buy |
41,758
+495
| +1% | +$32.3K | 2.28% | 14 |
|
|
2019
Q1 | $2.6M | Buy |
41,263
+896
| +2% | +$56.5K | 2.25% | 14 |
|
|
2018
Q4 | $2.3M | Buy |
+40,367
| New | +$2.3M | 2.15% | 14 |
|