Jones Financial Companies’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 | $421K | Buy |
4,520
+506
| +13% | +$47.2K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $367K | Buy |
4,014
+183
| +5% | +$16.7K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $346K | Buy |
3,831
+2,066
| +117% | +$186K | ﹤0.01% | 1134 |
|
|
2024
Q3 | $157K | Buy |
1,765
+706
| +67% | +$62.8K | ﹤0.01% | 1225 |
|
|
2024
Q2 | $88.3K | Buy |
1,059
+519
| +96% | +$43.3K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $47.8K | Buy |
+540
| New | +$47.8K | ﹤0.01% | 745 |
|