Lindbrook Capital’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
Q1 | – | Sell |
-1,073
| Closed | -$83.7K | – | 2909 |
|
|
2022
Q4 | $83.7K | Buy |
+1,073
| New | +$83.7K | 0.01% | 536 |
|
|
2022
Q2 | – | Sell |
-953
| Closed | -$82K | – | 2752 |
|
|
2022
Q1 | $82K | Buy |
953
+241
| +34% | +$20.7K | 0.01% | 528 |
|
|
2021
Q4 | $58K | Hold |
712
| – | – | 0.01% | 669 |
|
|
2021
Q3 | $54K | Hold |
712
| – | – | 0.01% | 419 |
|
|
2021
Q2 | $55K | Hold |
712
| – | – | 0.01% | 445 |
|
|
2021
Q1 | $53K | Hold |
712
| – | – | 0.01% | 423 |
|
|
2020
Q4 | $44K | Buy |
+712
| New | +$44K | 0.01% | 437 |
|
|
2019
Q2 | – | Sell |
-190
| Closed | -$11K | – | 1489 |
|
|
2019
Q1 | $11K | Buy |
+190
| New | +$11K | ﹤0.01% | 868 |
|