PBMares Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $577K | Sell |
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|
2025
Q2 | $549K | Buy |
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|
2025
Q1 | $539K | Sell |
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|
2024
Q4 | $529K | Sell |
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|
2024
Q3 | $524K | Buy |
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|
2024
Q2 | $482K | Buy |
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|
2024
Q1 | $498K | Sell |
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|
2023
Q4 | $493K | Sell |
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|
2023
Q3 | $461K | Sell |
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|
2023
Q2 | $503K | Sell |
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|
2023
Q1 | $569K | Sell |
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|
2022
Q4 | $610K | Sell |
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|
2022
Q3 | $556K | Buy |
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|
2022
Q2 | $569K | Sell |
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|
2022
Q1 | $651K | Buy |
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|
2021
Q4 | $454K | Buy |
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|
2021
Q3 | $415K | Buy |
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|
2021
Q2 | $336K | Buy |
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|
2021
Q1 | $307K | Buy |
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|
2020
Q4 | $252K | Buy |
|