Salem Investment Counselors’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 | $15.1K | Hold |
161
| – | – | ﹤0.01% | 778 |
|
|
2025
Q1 | $14.9K | Hold |
161
| – | – | ﹤0.01% | 768 |
|
|
2024
Q4 | $14.5K | Hold |
161
| – | – | ﹤0.01% | 781 |
|
|
2024
Q3 | $14.3K | Sell |
161
-58
| -26% | -$5.16K | ﹤0.01% | 794 |
|
|
2024
Q2 | $18.3K | Hold |
219
| – | – | ﹤0.01% | 736 |
|
|
2024
Q1 | $19.4K | Hold |
219
| – | – | ﹤0.01% | 717 |
|
|
2023
Q4 | $18K | Hold |
219
| – | – | ﹤0.01% | 714 |
|
|
2023
Q3 | $16.1K | Hold |
219
| – | – | ﹤0.01% | 712 |
|
|
2023
Q2 | $17K | Hold |
219
| – | – | ﹤0.01% | 725 |
|
|
2023
Q1 | $16.6K | Hold |
219
| – | – | ﹤0.01% | 725 |
|
|
2022
Q4 | $17.1K | Sell |
219
-126
| -37% | -$9.83K | ﹤0.01% | 689 |
|
|
2022
Q3 | $24K | Buy |
345
+52
| +18% | +$3.62K | ﹤0.01% | 609 |
|
|
2022
Q2 | $22K | Buy |
293
+219
| +296% | +$16.4K | ﹤0.01% | 650 |
|
|
2022
Q1 | $6K | Hold |
74
| – | – | ﹤0.01% | 835 |
|
|
2021
Q4 | $6K | Hold |
74
| – | – | ﹤0.01% | 913 |
|
|
2021
Q3 | $6K | Hold |
74
| – | – | ﹤0.01% | 831 |
|
|
2021
Q2 | $6K | Hold |
74
| – | – | ﹤0.01% | 777 |
|
|
2021
Q1 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 759 |
|