KWM
Keebeck Wealth Management’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 |
-282,200
| Closed | -$21.9M | – | 271 |
|
|
2023
Q2 | $21.9M | Hold |
282,200
| – | – | 3.01% | 4 |
|
|
2023
Q1 | $21.4M | Hold |
282,200
| – | – | 3.45% | 4 |
|
|
2022
Q4 | $22M | Hold |
282,200
| – | – | 3.86% | 3 |
|
|
2022
Q3 | $19.7M | Hold |
282,200
| – | – | 3.8% | 3 |
|
|
2022
Q2 | $21.2M | Hold |
282,200
| – | – | 4.05% | 3 |
|
|
2022
Q1 | $24.2M | Hold |
282,200
| – | – | 4.01% | 3 |
|
|
2021
Q4 | $22.8M | Hold |
282,200
| – | – | 4.07% | 3 |
|
|
2021
Q3 | $21.4M | Hold |
282,200
| – | – | 4.22% | 3 |
|
|
2021
Q2 | $21.8M | Buy |
282,200
+149,000
| +112% | +$11.5M | 3.14% | 5 |
|
|
2021
Q1 | $9.86M | Buy |
+133,200
| New | +$9.86M | 1.53% | 17 |
|