PAS
Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-115,646
| Closed | -$8.97M | – | 1268 |
|
|
2023
Q2 | $8.97M | Sell |
115,646
-2,289
| -2% | -$178K | 0.14% | 101 |
|
|
2023
Q1 | $8.95M | Sell |
117,935
-989
| -0.8% | -$75.1K | 0.15% | 90 |
|
|
2022
Q4 | $9.27M | Sell |
118,924
-2,975
| -2% | -$232K | 0.16% | 85 |
|
|
2022
Q3 | $8.51M | Sell |
121,899
-10,799
| -8% | -$754K | 0.17% | 76 |
|
|
2022
Q2 | $9.96M | Sell |
132,698
-8,324
| -6% | -$625K | 0.19% | 63 |
|
|
2022
Q1 | $12.1M | Sell |
141,022
-20,924
| -13% | -$1.79M | 0.21% | 54 |
|
|
2021
Q4 | $13.1M | Sell |
161,946
-4,728
| -3% | -$382K | 0.23% | 57 |
|
|
2021
Q3 | $12.6M | Sell |
166,674
-1,183
| -0.7% | -$89.7K | 0.25% | 47 |
|
|
2021
Q2 | $13M | Sell |
167,857
-3,186
| -2% | -$246K | 0.27% | 42 |
|
|
2021
Q1 | $12.7M | Sell |
171,043
-20,370
| -11% | -$1.51M | 0.31% | 36 |
|
|
2020
Q4 | $11.8M | Sell |
191,413
-6,880
| -3% | -$423K | 0.33% | 35 |
|
|
2020
Q3 | $9.72M | Sell |
198,293
-7,856
| -4% | -$385K | 0.33% | 36 |
|
|
2020
Q2 | $9.84M | Sell |
206,149
-34,033
| -14% | -$1.62M | 0.37% | 36 |
|
|
2020
Q1 | $9.6M | Buy |
240,182
+62,051
| +35% | +$2.48M | 0.82% | 16 |
|
|
2019
Q4 | $12.3M | Sell |
178,131
-2,578
| -1% | -$179K | 0.51% | 28 |
|
|
2019
Q3 | $11.7M | Sell |
180,709
-1,655
| -0.9% | -$107K | 0.55% | 27 |
|
|
2019
Q2 | $11.9M | Sell |
182,364
-1,322
| -0.7% | -$85.9K | 1.33% | 11 |
|
|
2019
Q1 | $11.8M | Buy |
183,686
+237
| +0.1% | +$15.2K | 0.65% | 27 |
|
|
2018
Q4 | $11.1M | Sell |
183,449
-1,019
| -0.6% | -$61.9K | 1.71% | 12 |
|
|
2018
Q3 | $12.7M | Sell |
184,468
-2,175
| -1% | -$150K | 2.04% | 11 |
|
|
2018
Q2 | $12.2M | Buy |
186,643
+2,157
| +1% | +$142K | 2.16% | 11 |
|
|
2018
Q1 | $11.7M | Buy |
184,486
+422
| +0.2% | +$26.7K | 2.58% | 12 |
|
|
2017
Q4 | $12.3M | Buy |
184,064
+1,418
| +0.8% | +$95K | 3.19% | 12 |
|
|
2017
Q3 | $11.3M | Buy |
182,646
+41,234
| +29% | +$2.56M | 3.5% | 12 |
|
|
2017
Q2 | $8.43M | Sell |
141,412
-1,858
| -1% | -$111K | 0.92% | 30 |
|
|
2017
Q1 | $8.38M | Buy |
143,270
+8,326
| +6% | +$487K | 3.76% | 10 |
|
|
2016
Q4 | $7.89M | Sell |
134,944
-24,065
| -15% | -$1.41M | 3.9% | 10 |
|
|
2016
Q3 | $8.37M | Buy |
159,009
+2,693
| +2% | +$142K | 4.91% | 7 |
|
|
2016
Q2 | $8.01M | Sell |
156,316
-572
| -0.4% | -$29.3K | 1.37% | 21 |
|
|
2016
Q1 | $7.91M | Buy |
156,888
+13,475
| +9% | +$680K | 1.5% | 19 |
|
|
2015
Q4 | $7.06M | Buy |
143,413
+6,194
| +5% | +$305K | 1.5% | 18 |
|
|
2015
Q3 | $6.56M | Buy |
137,219
+2,494
| +2% | +$119K | 1.6% | 15 |
|
|
2015
Q2 | $7.27M | Buy |
134,725
+1,034
| +0.8% | +$55.8K | 1.78% | 15 |
|
|
2015
Q1 | $7.22M | Sell |
133,691
-2,860
| -2% | -$154K | 1.89% | 15 |
|
|
2014
Q4 | $7.51M | Buy |
+136,551
| New | +$7.51M | 1.86% | 15 |
|