KOC
Koss-Olinger Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,433
| Closed | -$260K | – | 247 |
|
|
2021
Q3 | $260K | Sell |
3,433
-120,378
| -97% | -$9.12M | 0.04% | 188 |
|
|
2021
Q2 | $9.55M | Sell |
123,811
-3,988
| -3% | -$308K | 1.42% | 14 |
|
|
2021
Q1 | $9.46M | Buy |
+127,799
| New | +$9.46M | 1.61% | 12 |
|