Oversea-Chinese Banking Corp (OCBC)’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 |
-9,365
| Closed | -$781K | – | 397 |
|
|
2024
Q2 | $781K | Sell |
9,365
-2,017
| -18% | -$168K | 0.02% | 236 |
|
|
2024
Q1 | $1.01M | Sell |
11,382
-53,678
| -83% | -$4.75M | 0.03% | 193 |
|
|
2023
Q4 | $5.34M | Sell |
65,060
-100,553
| -61% | -$8.25M | 0.19% | 91 |
|
|
2023
Q3 | $12.2M | Sell |
165,613
-8,179
| -5% | -$602K | 0.55% | 53 |
|
|
2023
Q2 | $13.5M | Sell |
173,792
-55,615
| -24% | -$4.31M | 0.65% | 43 |
|
|
2023
Q1 | $17.4M | Sell |
229,407
-252,820
| -52% | -$19.2M | 0.87% | 35 |
|
|
2022
Q4 | $37.6M | Buy |
+482,227
| New | +$37.6M | 2.17% | 11 |
|