One Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-502,685
| Closed | -$38.2M | – | 316 |
|
|
2023
Q1 | $38.2M | Sell |
502,685
-10,901
| -2% | -$827K | 1.88% | 9 |
|
|
2022
Q4 | $40M | Sell |
513,586
-12,198
| -2% | -$951K | 2.14% | 7 |
|
|
2022
Q3 | $36.7M | Sell |
525,784
-53,793
| -9% | -$3.76M | 2.17% | 7 |
|
|
2022
Q2 | $43.5M | Buy |
579,577
+20,264
| +4% | +$1.52M | 2.58% | 5 |
|
|
2022
Q1 | $47.9M | Buy |
+559,313
| New | +$47.9M | 2.53% | 7 |
|