MGB 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 | $106K | Sell |
1,130
-626
| -36% | -$58.6K | 0.03% | 235 |
|
|
2025
Q1 | $161K | Sell |
1,756
-5
| -0.3% | -$457 | 0.06% | 213 |
|
|
2024
Q4 | $158K | Buy |
1,761
+31
| +2% | +$2.78K | 0.05% | 208 |
|
|
2024
Q3 | $154K | Hold |
1,730
| – | – | 0.06% | 198 |
|
|
2024
Q2 | $147K | Hold |
1,730
| – | – | 0.06% | 204 |
|
|
2024
Q1 | $153K | Hold |
1,730
| – | – | 0.06% | 194 |
|
|
2023
Q4 | $142K | Buy |
+1,730
| New | +$142K | 0.07% | 190 |
|