PS
Planned Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
3,734
-2,494
| -40% | -$234K | 0.13% | 78 |
|
|
2025
Q1 | $575K | Sell |
6,228
-102
| -2% | -$9.42K | 0.23% | 53 |
|
|
2024
Q4 | $571K | Sell |
6,330
-39,092
| -86% | -$3.53M | 0.23% | 50 |
|
|
2024
Q3 | $4.04M | Buy |
45,422
+905
| +2% | +$80.5K | 1.62% | 14 |
|
|
2024
Q2 | $3.71M | Sell |
44,517
-531
| -1% | -$44.3K | 1.8% | 13 |
|
|
2024
Q1 | $3.98M | Sell |
45,048
-222
| -0.5% | -$19.6K | 1.95% | 13 |
|
|
2023
Q4 | $3.72M | Buy |
45,270
+68
| +0.2% | +$5.58K | 1.74% | 13 |
|
|
2023
Q3 | $3.33M | Buy |
45,202
+859
| +2% | +$63.2K | 2% | 12 |
|
|
2023
Q2 | $3.44M | Buy |
44,343
+41
| +0.1% | +$3.18K | 2.03% | 12 |
|
|
2023
Q1 | $3.36M | Buy |
44,302
+196
| +0.4% | +$14.9K | 2.13% | 12 |
|
|
2022
Q4 | $3.44M | Buy |
44,106
+138
| +0.3% | +$10.8K | 2.52% | 10 |
|
|
2022
Q3 | $3.07M | Buy |
43,968
+1,594
| +4% | +$111K | 2.57% | 10 |
|
|
2022
Q2 | $3.18M | Sell |
42,374
-94,499
| -69% | -$7.1M | 2.97% | 8 |
|
|
2022
Q1 | $11.7M | Buy |
+136,873
| New | +$11.7M | 8.18% | 5 |
|
|
2021
Q1 | – | Sell |
-70
| Closed | -$4K | – | 333 |
|
|
2020
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 409 |
|
|
2020
Q3 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 303 |
|