Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-732
| Closed | -$55K | – | 2327 |
|
|
2022
Q2 | $55K | Hold |
732
| – | – | ﹤0.01% | 855 |
|
|
2022
Q1 | $63K | Hold |
732
| – | – | ﹤0.01% | 904 |
|
|
2021
Q4 | $59K | Hold |
732
| – | – | 0.01% | 477 |
|
|
2021
Q3 | $55K | Hold |
732
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q2 | $56K | Hold |
732
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q1 | $54K | Hold |
732
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q4 | $45K | Hold |
732
| – | – | 0.01% | 605 |
|
|
2020
Q3 | $36K | Buy |
+732
| New | +$36K | ﹤0.01% | 1014 |
|