MorganRosel 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 | $6.88M | Buy |
73,345
+68,849
| +1,531% | +$6.46M | 1.87% | 17 |
|
|
2025
Q1 | $415K | Sell |
4,496
-8
| -0.2% | -$739 | 0.13% | 87 |
|
|
2024
Q4 | $406K | Hold |
4,504
| – | – | 0.13% | 86 |
|
|
2024
Q3 | $400K | Hold |
4,504
| – | – | 0.13% | 83 |
|
|
2024
Q2 | $376K | Sell |
4,504
-12
| -0.3% | -$1K | 0.13% | 84 |
|
|
2024
Q1 | $399K | Buy |
4,516
+359
| +9% | +$31.8K | 0.14% | 81 |
|
|
2023
Q4 | $341K | Buy |
4,157
+635
| +18% | +$52.1K | 0.13% | 80 |
|
|
2023
Q3 | $259K | Buy |
3,522
+26
| +0.7% | +$1.91K | 0.11% | 88 |
|
|
2023
Q2 | $271K | Sell |
3,496
-97,004
| -97% | -$7.52M | 0.11% | 85 |
|
|
2023
Q1 | $7.63M | Buy |
100,500
+5,737
| +6% | +$435K | 3.25% | 5 |
|
|
2022
Q4 | $7.39M | Buy |
94,763
+44,214
| +87% | +$3.45M | 3.4% | 6 |
|
|
2022
Q3 | $3.53M | Sell |
50,549
-32,966
| -39% | -$2.3M | 1.77% | 11 |
|
|
2022
Q2 | $6.27M | Buy |
83,515
+14,035
| +20% | +$1.05M | 3.35% | 6 |
|
|
2022
Q1 | $5.95M | Buy |
69,480
+1,144
| +2% | +$98K | 2.88% | 9 |
|
|
2021
Q4 | $5.52M | Buy |
68,336
+1,661
| +2% | +$134K | 2.69% | 9 |
|
|
2021
Q3 | $5.06M | Buy |
66,675
+2,986
| +5% | +$226K | 2.76% | 11 |
|
|
2021
Q2 | $4.92M | Buy |
63,689
+11,846
| +23% | +$914K | 2.76% | 12 |
|
|
2021
Q1 | $3.84M | Buy |
+51,843
| New | +$3.84M | 2.42% | 13 |
|
|
2020
Q4 | – | Sell |
-5,526
| Closed | -$271K | – | 78 |
|
|
2020
Q3 | $271K | Sell |
5,526
-1,281
| -19% | -$62.8K | 0.22% | 66 |
|
|
2020
Q2 | $325K | Sell |
6,807
-373
| -5% | -$17.8K | 0.3% | 57 |
|
|
2020
Q1 | $287K | Sell |
7,180
-101
| -1% | -$4.04K | 0.33% | 54 |
|
|
2019
Q4 | $504K | Sell |
7,281
-1,210
| -14% | -$83.8K | 0.38% | 54 |
|
|
2019
Q3 | $551K | Sell |
8,491
-2,081
| -20% | -$135K | 0.45% | 51 |
|
|
2019
Q2 | $687K | Sell |
10,572
-32,371
| -75% | -$2.1M | 0.57% | 46 |
|
|
2019
Q1 | $2.71M | Sell |
42,943
-585
| -1% | -$36.9K | 2.3% | 14 |
|
|
2018
Q4 | $2.48M | Buy |
+43,528
| New | +$2.48M | 2.56% | 10 |
|