RJFSA
Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.18M | Sell |
91,986
-2,300
| -2% | -$205K | 0.01% | 963 |
|
|
2024
Q2 | $7.87M | Sell |
94,286
-146,421
| -61% | -$12.2M | 0.01% | 941 |
|
|
2024
Q1 | $21.3M | Sell |
240,707
-3,076
| -1% | -$272K | 0.03% | 485 |
|
|
2023
Q4 | $20M | Sell |
243,783
-9,857
| -4% | -$809K | 0.03% | 488 |
|
|
2023
Q3 | $18.7M | Buy |
253,640
+20,988
| +9% | +$1.54M | 0.03% | 477 |
|
|
2023
Q2 | $18M | Sell |
232,652
-377,458
| -62% | -$29.3M | 0.03% | 498 |
|
|
2023
Q1 | $46.3M | Sell |
610,110
-299,146
| -33% | -$22.7M | 0.09% | 228 |
|
|
2022
Q4 | $70.9M | Sell |
909,256
-101,489
| -10% | -$7.91M | 0.14% | 156 |
|
|
2022
Q3 | $70.6M | Buy |
1,010,745
+273,862
| +37% | +$19.1M | 0.16% | 142 |
|
|
2022
Q2 | $55.3M | Sell |
736,883
-38,216
| -5% | -$2.87M | 0.12% | 177 |
|
|
2022
Q1 | $66.4M | Buy |
775,099
+678,504
| +702% | +$58.1M | 0.13% | 162 |
|
|
2021
Q4 | $7.81M | Buy |
96,595
+46,985
| +95% | +$3.8M | 0.01% | 795 |
|
|
2021
Q3 | $3.76M | Sell |
49,610
-485,497
| -91% | -$36.8M | 0.01% | 1122 |
|
|
2021
Q2 | $41.3M | Buy |
535,107
+35,284
| +7% | +$2.72M | 0.08% | 248 |
|
|
2021
Q1 | $37M | Buy |
499,823
+488,008
| +4,130% | +$36.1M | 0.08% | 247 |
|
|
2020
Q4 | $726K | Buy |
11,815
+4,018
| +52% | +$247K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $382K | Buy |
+7,797
| New | +$382K | ﹤0.01% | 2139 |
|
|
2020
Q2 | – | Sell |
-5,945
| Closed | -$238K | – | 2835 |
|
|
2020
Q1 | $238K | Sell |
5,945
-7,974
| -57% | -$319K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $964K | Sell |
13,919
-8,482
| -38% | -$587K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $1.45M | Sell |
22,401
-5,932
| -21% | -$385K | 0.01% | 1271 |
|
|
2019
Q2 | $1.84M | Sell |
28,333
-6,605
| -19% | -$429K | 0.01% | 1156 |
|
|
2019
Q1 | $2.2M | Buy |
34,938
+1,079
| +3% | +$68K | 0.01% | 1016 |
|
|
2018
Q4 | $1.93M | Buy |
33,859
+5,968
| +21% | +$339K | 0.01% | 918 |
|
|
2018
Q3 | $1.92M | Sell |
27,891
-3,859
| -12% | -$265K | 0.01% | 1105 |
|
|
2018
Q2 | $2.09M | Buy |
31,750
+8,934
| +39% | +$587K | 0.01% | 999 |
|
|
2018
Q1 | $1.47M | Sell |
22,816
-64,483
| -74% | -$4.17M | 0.01% | 1096 |
|
|
2017
Q4 | $5.79M | Buy |
87,299
+55,887
| +178% | +$3.7M | 0.04% | 481 |
|
|
2017
Q3 | $1.93M | Sell |
31,412
-216
| -0.7% | -$13.3K | 0.01% | 932 |
|
|
2017
Q2 | $1.88M | Sell |
31,628
-106,013
| -77% | -$6.31M | 0.01% | 916 |
|
|
2017
Q1 | $8.1M | Buy |
137,641
+6,686
| +5% | +$394K | 0.06% | 339 |
|
|
2016
Q4 | $7.54M | Buy |
130,955
+124,860
| +2,049% | +$7.19M | 0.06% | 330 |
|
|
2016
Q3 | $322K | Buy |
6,095
+499
| +9% | +$26.4K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $285K | Buy |
+5,596
| New | +$285K | ﹤0.01% | 1749 |
|
|
2016
Q1 | – | Sell |
-20,236
| Closed | -$996K | – | 2109 |
|
|
2015
Q4 | $996K | Buy |
+20,236
| New | +$996K | 0.01% | 923 |
|
|
2015
Q2 | – | Sell |
-19,615
| Closed | -$1.06M | – | 757 |
|
|
2015
Q1 | $1.06M | Sell |
19,615
-36,545
| -65% | -$1.97M | 0.05% | 338 |
|
|
2014
Q4 | $3.09M | Buy |
56,160
+1,843
| +3% | +$101K | 0.16% | 162 |
|
|
2014
Q3 | $2.87M | Buy |
+54,317
| New | +$2.87M | 0.16% | 161 |
|