S.A. Mason’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $135K | Hold |
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|
2025
Q2 | $127K | Hold |
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|
2025
Q1 | $125K | Hold |
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|
2024
Q4 | $122K | Hold |
|
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|
2024
Q3 | $120K | Hold |
|
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|
2024
Q2 | $113K | Hold |
|
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|
2024
Q1 | $120K | Sell |
|
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|
2023
Q4 | $124K | Hold |
|
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|
2023
Q3 | $111K | Hold |
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|
2023
Q2 | $114K | Hold |
|
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|
2023
Q1 | $114K | Hold |
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|
2022
Q4 | $117K | Hold |
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|
2022
Q3 | $105K | Hold |
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|
2022
Q2 | $113K | Hold |
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|
2022
Q1 | $129K | Hold |
|
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|
2021
Q4 | $122K | Buy |
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|
2021
Q3 | $112K | Hold |
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|
2021
Q2 | $114K | Hold |
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|
2021
Q1 | $110K | Sell |
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|
2020
Q4 | $94K | Sell |
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|
2020
Q3 | $78K | Hold |
|
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|
2020
Q2 | $76K | Sell |
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|
2020
Q1 | $117K | Sell |
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|
2019
Q4 | $206K | Buy |
|