Leicht Financial Planning & Wealth Management’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
Q2 | – | Sell |
-2,721
| Closed | -$207K | – | 22 |
|
|
2023
Q1 | $207K | Sell |
2,721
-397
| -13% | -$30.1K | 0.13% | 21 |
|
|
2022
Q4 | $243K | Buy |
+3,118
| New | +$243K | 0.16% | 24 |
|
|
2020
Q2 | – | Sell |
-5,136
| Closed | -$206K | – | 42 |
|
|
2020
Q1 | $206K | Sell |
5,136
-2,266
| -31% | -$90.9K | 0.2% | 52 |
|
|
2019
Q4 | $513K | Sell |
7,402
-1,679
| -18% | -$116K | 0.47% | 45 |
|
|
2019
Q3 | $589K | Sell |
9,081
-649
| -7% | -$42.1K | 0.56% | 34 |
|
|
2019
Q2 | $632K | Sell |
9,730
-1,086
| -10% | -$70.5K | 0.62% | 39 |
|
|
2019
Q1 | $682K | Sell |
10,816
-7,557
| -41% | -$477K | 0.7% | 33 |
|
|
2018
Q4 | $1.05M | Sell |
18,373
-20,630
| -53% | -$1.18M | 1.39% | 22 |
|
|
2018
Q3 | $2.68M | Sell |
39,003
-3,769
| -9% | -$259K | 3.18% | 9 |
|
|
2018
Q2 | $2.81M | Sell |
42,772
-1,091
| -2% | -$71.6K | 2.39% | 10 |
|
|
2018
Q1 | $2.78M | Sell |
43,863
-13,087
| -23% | -$828K | 2.4% | 9 |
|
|
2017
Q4 | $3.86M | Sell |
56,950
-33,020
| -37% | -$2.24M | 3.24% | 8 |
|
|
2017
Q3 | $5.59M | Sell |
89,970
-150,307
| -63% | -$9.33M | 4.65% | 7 |
|
|
2017
Q2 | $14.4M | Sell |
240,277
-3,673
| -2% | -$220K | 12.39% | 3 |
|
|
2017
Q1 | $14.2M | Sell |
243,950
-15,550
| -6% | -$905K | 12.91% | 2 |
|
|
2016
Q4 | $15.1M | Buy |
+259,500
| New | +$15.1M | 13.93% | 1 |
|