RVPG
Relative Value Partners Group’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
Q2 | – | Sell |
-5,401
| Closed | -$440K | – | 452 |
|
|
2024
Q1 | $440K | Sell |
5,401
-53
| -1% | -$4.32K | 0.03% | 208 |
|
|
2023
Q4 | $448K | Sell |
5,454
-2,175
| -29% | -$179K | 0.03% | 210 |
|
|
2023
Q3 | $561K | Sell |
7,629
-1,148
| -13% | -$84.5K | 0.04% | 179 |
|
|
2023
Q2 | $681K | Sell |
8,777
-2,313
| -21% | -$179K | 0.04% | 163 |
|
|
2023
Q1 | $842K | Sell |
11,090
-690
| -6% | -$52.4K | 0.06% | 148 |
|
|
2022
Q4 | $919K | Buy |
11,780
+4,130
| +54% | +$322K | 0.06% | 153 |
|
|
2022
Q3 | $534K | Buy |
+7,650
| New | +$534K | 0.04% | 169 |
|