KWM
Kingsview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
+52,221
| New | +$4.9M | 0.08% | 254 |
|
|
2024
Q4 | – | Sell |
-35,876
| Closed | -$3.19M | – | 1171 |
|
|
2024
Q3 | $3.19M | Buy |
+35,876
| New | +$3.19M | 0.07% | 270 |
|
|
2021
Q3 | – | Sell |
-10,316
| Closed | -$802K | – | 914 |
|
|
2021
Q2 | $802K | Buy |
+10,316
| New | +$802K | 0.04% | 429 |
|
|
2020
Q1 | – | Sell |
-24,266
| Closed | -$1.68M | – | 520 |
|
|
2019
Q4 | $1.68M | Sell |
24,266
-22,100
| -48% | -$1.53M | 0.21% | 133 |
|
|
2019
Q3 | $3.01M | Buy |
46,366
+10,196
| +28% | +$661K | 0.47% | 61 |
|
|
2019
Q2 | $2.35M | Sell |
36,170
-3,206
| -8% | -$208K | 0.39% | 71 |
|
|
2019
Q1 | $2.48M | Buy |
39,376
+7,001
| +22% | +$441K | 0.38% | 69 |
|
|
2018
Q4 | $1.84M | Buy |
32,375
+8,949
| +38% | +$509K | 0.4% | 74 |
|
|
2018
Q3 | $1.61M | Buy |
23,426
+7,358
| +46% | +$505K | 0.33% | 97 |
|
|
2018
Q2 | $1.06M | Sell |
16,068
-722
| -4% | -$47.5K | 0.25% | 119 |
|
|
2018
Q1 | $1.09M | Buy |
16,790
+656
| +4% | +$42.4K | 0.27% | 108 |
|
|
2017
Q4 | $1.07M | Buy |
16,134
+1,667
| +12% | +$111K | 0.38% | 77 |
|
|
2017
Q3 | $890K | Buy |
14,467
+1,037
| +8% | +$63.8K | 0.39% | 76 |
|
|
2017
Q2 | $800K | Buy |
13,430
+2,574
| +24% | +$153K | 0.41% | 78 |
|
|
2017
Q1 | $639K | Buy |
+10,856
| New | +$639K | 0.38% | 92 |
|