OPWM
Oxinas Partners Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
22,387
-174
| -0.8% | -$16.3K | 1.08% | 28 |
|
|
2025
Q1 | $2.08M | Sell |
22,561
-49
| -0.2% | -$4.53K | 1.23% | 23 |
|
|
2024
Q4 | $2.04M | Sell |
22,610
-416
| -2% | -$37.5K | 1.2% | 24 |
|
|
2024
Q3 | $2.05M | Sell |
23,026
-3,190
| -12% | -$284K | 1.25% | 23 |
|
|
2024
Q2 | $2.19M | Sell |
26,216
-3,418
| -12% | -$285K | 1.45% | 20 |
|
|
2024
Q1 | $2.62M | Sell |
29,634
-874
| -3% | -$77.3K | 1.7% | 17 |
|
|
2023
Q4 | $2.5M | Sell |
30,508
-1,052
| -3% | -$86.3K | 1.78% | 18 |
|
|
2023
Q3 | $2.32M | Sell |
31,560
-1,452
| -4% | -$107K | 1.73% | 20 |
|
|
2023
Q2 | $2.56M | Sell |
33,012
-4,118
| -11% | -$319K | 1.68% | 19 |
|
|
2023
Q1 | $2.82M | Sell |
37,130
-58
| -0.2% | -$4.4K | 2.03% | 17 |
|
|
2022
Q4 | $2.9M | Sell |
37,188
-1,083
| -3% | -$84.5K | 2.45% | 13 |
|
|
2022
Q3 | $2.67M | Sell |
38,271
-1,778
| -4% | -$124K | 2.21% | 15 |
|
|
2022
Q2 | $3.01M | Sell |
40,049
-81
| -0.2% | -$6.08K | 2.28% | 14 |
|
|
2022
Q1 | $3.44M | Sell |
40,130
-1,317
| -3% | -$113K | 2.15% | 13 |
|
|
2021
Q4 | $3.35M | Sell |
41,447
-2,190
| -5% | -$177K | 1.91% | 12 |
|
|
2021
Q3 | $3.31M | Sell |
43,637
-619
| -1% | -$46.9K | 1.92% | 11 |
|
|
2021
Q2 | $3.42M | Sell |
44,256
-963
| -2% | -$74.3K | 1.96% | 14 |
|
|
2021
Q1 | $3.35M | Sell |
45,219
-569
| -1% | -$42.1K | 2.13% | 14 |
|
|
2020
Q4 | $2.81M | Buy |
+45,788
| New | +$2.81M | 2.09% | 14 |
|