RJT
Raymond James Trust’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 | $457K | Buy |
5,145
+89
| +2% | +$7.91K | 0.01% | 822 |
|
|
2024
Q2 | $422K | Buy |
5,056
+1,700
| +51% | +$142K | 0.01% | 805 |
|
|
2024
Q1 | $297K | Buy |
+3,356
| New | +$297K | 0.01% | 985 |
|
|
2023
Q4 | – | Sell |
-5,451
| Closed | -$401K | – | 1245 |
|
|
2023
Q3 | $401K | Buy |
5,451
+838
| +18% | +$61.7K | 0.01% | 732 |
|
|
2023
Q2 | $358K | Sell |
4,613
-209
| -4% | -$16.2K | 0.01% | 807 |
|
|
2023
Q1 | $366K | Sell |
4,822
-66,253
| -93% | -$5.03M | 0.01% | 772 |
|
|
2022
Q4 | $5.54M | Buy |
71,075
+13,233
| +23% | +$1.03M | 0.19% | 117 |
|
|
2022
Q3 | $4.04M | Buy |
57,842
+250
| +0.4% | +$17.5K | 0.15% | 134 |
|
|
2022
Q2 | $4.32M | Buy |
57,592
+55,089
| +2,201% | +$4.14M | 0.15% | 133 |
|
|
2022
Q1 | $214K | Sell |
2,503
-252
| -9% | -$21.5K | 0.01% | 1055 |
|
|
2021
Q4 | $223K | Hold |
2,755
| – | – | 0.01% | 1052 |
|
|
2021
Q3 | $209K | Sell |
2,755
-2,650
| -49% | -$201K | 0.01% | 1046 |
|
|
2021
Q2 | $418K | Buy |
5,405
+70
| +1% | +$5.41K | 0.01% | 695 |
|
|
2021
Q1 | $395K | Sell |
5,335
-16,856
| -76% | -$1.25M | 0.01% | 686 |
|
|
2020
Q4 | $1.36M | Buy |
+22,191
| New | +$1.36M | 0.05% | 285 |
|
|
2020
Q3 | – | Sell |
-27,999
| Closed | -$1.34M | – | 1006 |
|
|
2020
Q2 | $1.34M | Sell |
27,999
-24,147
| -46% | -$1.15M | 0.06% | 248 |
|
|
2020
Q1 | $2.08M | Buy |
+52,146
| New | +$2.08M | 0.12% | 157 |
|