Liberty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
3,911
+23
| +0.6% | +$2.16K | 0.06% | 151 |
|
|
2025
Q1 | $359K | Buy |
3,888
+27
| +0.7% | +$2.49K | 0.07% | 106 |
|
|
2024
Q4 | $348K | Buy |
3,861
+21
| +0.5% | +$1.89K | 0.06% | 150 |
|
|
2024
Q3 | $341K | Buy |
3,840
+21
| +0.5% | +$1.87K | 0.06% | 150 |
|
|
2024
Q2 | $319K | Buy |
3,819
+19
| +0.5% | +$1.59K | 0.06% | 150 |
|
|
2024
Q1 | $336K | Buy |
3,800
+23
| +0.6% | +$2.03K | 0.07% | 136 |
|
|
2023
Q4 | $310K | Buy |
3,777
+22
| +0.6% | +$1.81K | 0.07% | 128 |
|
|
2023
Q3 | $276K | Buy |
3,755
+22
| +0.6% | +$1.62K | 0.07% | 140 |
|
|
2023
Q2 | $290K | Buy |
3,733
+23
| +0.6% | +$1.78K | 0.07% | 139 |
|
|
2023
Q1 | $282K | Buy |
+3,710
| New | +$282K | 0.06% | 183 |
|
|
2022
Q3 | $255K | Buy |
3,660
+24
| +0.7% | +$1.67K | 0.07% | 123 |
|
|
2022
Q2 | $273K | Buy |
3,636
+22
| +0.6% | +$1.65K | 0.11% | 112 |
|
|
2022
Q1 | $309K | Buy |
+3,614
| New | +$309K | 0.11% | 106 |
|
|
2021
Q4 | – | Sell |
-3,586
| Closed | -$272K | – | 126 |
|
|
2021
Q3 | $272K | Buy |
3,586
+19
| +0.5% | +$1.44K | 0.1% | 129 |
|
|
2021
Q2 | $275K | Buy |
3,567
+3,467
| +3,467% | +$267K | 0.11% | 103 |
|
|
2021
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 680 |
|
|
2020
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 675 |
|
|
2020
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 634 |
|
|
2020
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 621 |
|
|
2020
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 637 |
|
|
2019
Q4 | $7K | Hold |
100
| – | – | 0.01% | 625 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | 0.01% | 611 |
|
|
2019
Q2 | $7K | Hold |
100
| – | – | 0.01% | 602 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 522 |
|
|
2018
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 554 |
|