MinichMacGregor Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,728
| Closed | -$274K | – | 111 |
|
|
2023
Q3 | $274K | Sell |
3,728
-28
| -0.7% | -$2.06K | 0.09% | 76 |
|
|
2023
Q2 | $291K | Sell |
3,756
-60,239
| -94% | -$4.67M | 0.09% | 77 |
|
|
2023
Q1 | $4.86M | Buy |
63,995
+59,997
| +1,501% | +$4.55M | 1.61% | 19 |
|
|
2022
Q4 | $312K | Sell |
3,998
-485
| -11% | -$37.8K | 0.11% | 57 |
|
|
2022
Q3 | $313K | Sell |
4,483
-55,207
| -92% | -$3.85M | 0.12% | 60 |
|
|
2022
Q2 | $4.48M | Buy |
59,690
+55,250
| +1,244% | +$4.15M | 1.85% | 20 |
|
|
2022
Q1 | $380K | Sell |
4,440
-169
| -4% | -$14.5K | 0.12% | 67 |
|
|
2021
Q4 | $372K | Buy |
4,609
+188
| +4% | +$15.2K | 0.11% | 68 |
|
|
2021
Q3 | $335K | Buy |
4,421
+58
| +1% | +$4.4K | 0.11% | 61 |
|
|
2021
Q2 | $336K | Sell |
4,363
-237
| -5% | -$18.3K | 0.12% | 62 |
|
|
2021
Q1 | $340K | Buy |
+4,600
| New | +$340K | 0.13% | 64 |
|
|
2020
Q3 | – | Sell |
-27,198
| Closed | -$1.3M | – | 72 |
|
|
2020
Q2 | $1.3M | Buy |
+27,198
| New | +$1.3M | 0.72% | 25 |
|