M&T Bank’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
Q3 | – | Sell |
-3,778
| Closed | -$293K | – | 1593 |
|
|
2023
Q2 | $293K | Buy |
+3,778
| New | +$293K | ﹤0.01% | 1309 |
|
|
2015
Q2 | – | Sell |
-4,405
| Closed | -$238K | – | 2062 |
|
|
2015
Q1 | $238K | Buy |
4,405
+4
| +0.1% | +$216 | ﹤0.01% | 1627 |
|
|
2014
Q4 | $242K | Buy |
+4,401
| New | +$242K | ﹤0.01% | 1640 |
|