Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $457K | Buy |
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|
2024
Q2 | $422K | Buy |
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|
2024
Q1 | $297K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $401K | Buy |
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|
2023
Q2 | $358K | Sell |
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|
2023
Q1 | $366K | Sell |
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|
2022
Q4 | $5.54M | Buy |
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|
2022
Q3 | $4.04M | Buy |
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|
2022
Q2 | $4.32M | Buy |
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|
2022
Q1 | $214K | Sell |
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|
2021
Q4 | $223K | Hold |
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|
2021
Q3 | $209K | Sell |
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|
2021
Q2 | $418K | Buy |
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|
2021
Q1 | $395K | Sell |
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|
2020
Q4 | $1.36M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.34M | Sell |
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|
2020
Q1 | $2.08M | Buy |
|