National Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,747
| Closed | -$313K | – | 168 |
|
|
2024
Q2 | $313K | Sell |
3,747
-247
| -6% | -$20.6K | 0.24% | 92 |
|
|
2024
Q1 | $353K | Sell |
3,994
-359
| -8% | -$31.8K | 0.27% | 97 |
|
|
2023
Q4 | $357K | Sell |
4,353
-666
| -13% | -$54.7K | 0.35% | 87 |
|
|
2023
Q3 | $369K | Sell |
5,019
-481
| -9% | -$35.4K | 0.4% | 85 |
|
|
2023
Q2 | $437K | Sell |
5,500
-380
| -6% | -$30.2K | 0.45% | 69 |
|
|
2023
Q1 | $420K | Sell |
5,880
-6,002
| -51% | -$429K | 0.48% | 65 |
|
|
2022
Q4 | $927K | Sell |
11,882
-27,794
| -70% | -$2.17M | 1.11% | 21 |
|
|
2022
Q3 | $2.77M | Sell |
39,676
-7,610
| -16% | -$531K | 3.6% | 4 |
|
|
2022
Q2 | $3.55M | Sell |
47,286
-30,078
| -39% | -$2.26M | 4.48% | 4 |
|
|
2022
Q1 | $6.63M | Buy |
77,364
+71,925
| +1,322% | +$6.16M | 6.39% | 2 |
|
|
2021
Q4 | $440K | Buy |
+5,439
| New | +$440K | 0.41% | 71 |
|