Pacific Sun Financial’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 |
-2,862
| Closed | -$215K | – | 178 |
|
|
2022
Q2 | $215K | Hold |
2,862
| – | – | 0.14% | 167 |
|
|
2022
Q1 | $245K | Sell |
2,862
-15
| -0.5% | -$1.28K | 0.13% | 168 |
|
|
2021
Q4 | $233K | Sell |
2,877
-150
| -5% | -$12.1K | 0.12% | 170 |
|
|
2021
Q3 | $229K | Buy |
+3,027
| New | +$229K | 0.13% | 164 |
|
|
2020
Q3 | $201K | Sell |
4,097
-1,450
| -26% | -$71.1K | 0.17% | 147 |
|
|
2020
Q2 | $265K | Sell |
5,547
-560
| -9% | -$26.8K | 0.24% | 116 |
|
|
2020
Q1 | $244K | Sell |
6,107
-30
| -0.5% | -$1.2K | 0.28% | 110 |
|
|
2019
Q4 | $425K | Sell |
6,137
-140
| -2% | -$9.7K | 0.37% | 89 |
|
|
2019
Q3 | $407K | Buy |
6,277
+20
| +0.3% | +$1.3K | 0.38% | 88 |
|
|
2019
Q2 | $407K | Buy |
+6,257
| New | +$407K | 0.39% | 88 |
|
|
2018
Q2 | $452K | Buy |
+6,607
| New | +$452K | 0.47% | 73 |
|