Plan Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
14,283
-2,421
| -14% | -$227K | 0.44% | 74 |
|
|
2025
Q1 | $1.54M | Buy |
16,704
+4,364
| +35% | +$403K | 0.55% | 49 |
|
|
2024
Q4 | $1.11M | Sell |
12,340
-2,616
| -17% | -$236K | 0.59% | 37 |
|
|
2024
Q3 | $1.33M | Sell |
14,956
-333
| -2% | -$29.6K | 0.7% | 27 |
|
|
2024
Q2 | $1.28M | Sell |
15,289
-99
| -0.6% | -$8.26K | 0.78% | 24 |
|
|
2024
Q1 | $1.36M | Sell |
15,388
-869
| -5% | -$76.9K | 0.89% | 27 |
|
|
2023
Q4 | $1.33M | Sell |
16,257
-74,700
| -82% | -$6.13M | 1.17% | 21 |
|
|
2023
Q3 | $6.69M | Sell |
90,957
-24,949
| -22% | -$1.84M | 4.82% | 5 |
|
|
2023
Q2 | $9.18M | Buy |
+115,906
| New | +$9.18M | 7.67% | 4 |
|