PBMares Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Buy |
5,852
+20
| +0.3% | +$1.88K | 0.1% | 100 |
|
|
2025
Q1 | $539K | Sell |
5,832
-30
| -0.5% | -$2.77K | 0.11% | 103 |
|
|
2024
Q4 | $529K | Sell |
5,862
-26
| -0.4% | -$2.35K | 0.11% | 108 |
|
|
2024
Q3 | $524K | Buy |
5,888
+105
| +2% | +$9.34K | 0.11% | 106 |
|
|
2024
Q2 | $482K | Buy |
5,783
+150
| +3% | +$12.5K | 0.12% | 102 |
|
|
2024
Q1 | $498K | Sell |
5,633
-370
| -6% | -$32.7K | 0.13% | 107 |
|
|
2023
Q4 | $493K | Sell |
6,003
-265
| -4% | -$21.8K | 0.15% | 103 |
|
|
2023
Q3 | $461K | Sell |
6,268
-212
| -3% | -$15.6K | 0.17% | 100 |
|
|
2023
Q2 | $503K | Sell |
6,480
-1,017
| -14% | -$78.9K | 0.18% | 98 |
|
|
2023
Q1 | $569K | Sell |
7,497
-325
| -4% | -$24.7K | 0.21% | 83 |
|
|
2022
Q4 | $610K | Sell |
7,822
-145
| -2% | -$11.3K | 0.25% | 73 |
|
|
2022
Q3 | $556K | Buy |
7,967
+385
| +5% | +$26.9K | 0.24% | 78 |
|
|
2022
Q2 | $569K | Sell |
7,582
-20
| -0.3% | -$1.5K | 0.24% | 79 |
|
|
2022
Q1 | $651K | Buy |
7,602
+1,982
| +35% | +$170K | 0.4% | 66 |
|
|
2021
Q4 | $454K | Buy |
5,620
+145
| +3% | +$11.7K | 0.19% | 100 |
|
|
2021
Q3 | $415K | Buy |
5,475
+1,125
| +26% | +$85.3K | 0.2% | 95 |
|
|
2021
Q2 | $336K | Buy |
4,350
+200
| +5% | +$15.4K | 0.18% | 110 |
|
|
2021
Q1 | $307K | Buy |
4,150
+50
| +1% | +$3.7K | 0.25% | 110 |
|
|
2020
Q4 | $252K | Buy |
+4,100
| New | +$252K | 0.29% | 105 |
|