Nottingham Advisors’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 |
-4,341
| Closed | -$326K | – | 132 |
|
|
2022
Q2 | $326K | Sell |
4,341
-77,922
| -95% | -$5.85M | 0.04% | 102 |
|
|
2022
Q1 | $7.05M | Sell |
82,263
-47,538
| -37% | -$4.08M | 0.84% | 28 |
|
|
2021
Q4 | $10.6M | Sell |
129,801
-20,288
| -14% | -$1.66M | 1.16% | 22 |
|
|
2021
Q3 | $11.5M | Sell |
150,089
-76,679
| -34% | -$5.88M | 1.15% | 21 |
|
|
2021
Q2 | $17.4M | Buy |
+226,768
| New | +$17.4M | 1.95% | 16 |
|