Regal Investment Advisors’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 | $426K | Buy |
4,539
+246
| +6% | +$23.1K | 0.03% | 359 |
|
|
2025
Q1 | $396K | Sell |
4,293
-655
| -13% | -$60.5K | 0.03% | 359 |
|
|
2024
Q4 | $446K | Sell |
4,948
-1,040
| -17% | -$93.8K | 0.03% | 345 |
|
|
2024
Q3 | $532K | Sell |
5,988
-150
| -2% | -$13.3K | 0.04% | 343 |
|
|
2024
Q2 | $512K | Sell |
6,138
-128
| -2% | -$10.7K | 0.03% | 354 |
|
|
2024
Q1 | $554K | Buy |
6,266
+1,234
| +25% | +$109K | 0.04% | 337 |
|
|
2023
Q4 | $413K | Buy |
5,032
+2,172
| +76% | +$178K | 0.03% | 362 |
|
|
2023
Q3 | $210K | Buy |
2,860
+85
| +3% | +$6.25K | 0.02% | 458 |
|
|
2023
Q2 | $215K | Sell |
2,775
-530
| -16% | -$41.1K | 0.02% | 466 |
|
|
2023
Q1 | $251K | Buy |
+3,305
| New | +$251K | 0.02% | 432 |
|
|
2016
Q2 | – | Sell |
-4,997
| Closed | -$253K | – | 260 |
|
|
2016
Q1 | $253K | Buy |
4,997
+290
| +6% | +$14.7K | 0.07% | 215 |
|
|
2015
Q4 | $231K | Buy |
4,707
+715
| +18% | +$35.1K | 0.06% | 228 |
|
|
2015
Q3 | $190K | Buy |
3,992
+1,034
| +35% | +$49.2K | 0.05% | 240 |
|
|
2015
Q2 | $158K | Buy |
+2,958
| New | +$158K | 0.04% | 273 |
|