Salomon & Ludwin’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 | $61.2K | Hold |
646
| – | – | 0.01% | 244 |
|
|
2025
Q1 | $59.7K | Sell |
646
-552
| -46% | -$51K | 0.01% | 231 |
|
|
2024
Q4 | $108K | Sell |
1,198
-226
| -16% | -$20.4K | 0.01% | 167 |
|
|
2024
Q3 | $127K | Hold |
1,424
| – | – | 0.01% | 168 |
|
|
2024
Q2 | $119K | Sell |
1,424
-1,150
| -45% | -$95.9K | 0.01% | 175 |
|
|
2024
Q1 | $228K | Sell |
2,574
-1,536
| -37% | -$136K | 0.02% | 174 |
|
|
2023
Q4 | $302K | Hold |
4,110
| – | – | 0.03% | 145 |
|
|
2023
Q3 | $302K | Buy |
4,110
+229
| +6% | +$16.8K | 0.03% | 145 |
|
|
2023
Q2 | $301K | Hold |
3,881
| – | – | 0.03% | 145 |
|
|
2023
Q1 | $295K | Hold |
3,881
| – | – | 0.04% | 139 |
|
|
2022
Q4 | $303K | Hold |
3,881
| – | – | 0.04% | 136 |
|
|
2022
Q3 | $271K | Hold |
3,881
| – | – | 0.04% | 121 |
|
|
2022
Q2 | $291K | Sell |
3,881
-50
| -1% | -$3.75K | 0.05% | 103 |
|
|
2022
Q1 | $337K | Sell |
3,931
-54
| -1% | -$4.63K | 0.05% | 85 |
|
|
2021
Q4 | $322K | Sell |
3,985
-258
| -6% | -$20.8K | 0.05% | 82 |
|
|
2021
Q3 | $322K | Sell |
4,243
-1,010
| -19% | -$76.6K | 0.05% | 69 |
|
|
2021
Q2 | $405K | Hold |
5,253
| – | – | 0.06% | 59 |
|
|
2021
Q1 | $389K | Sell |
5,253
-4,141
| -44% | -$307K | 0.07% | 54 |
|
|
2020
Q4 | $577K | Buy |
9,394
+179
| +2% | +$11K | 0.11% | 44 |
|
|
2020
Q3 | $452K | Buy |
9,215
+1
| +0% | +$49 | 0.09% | 43 |
|
|
2020
Q2 | $440K | Sell |
9,214
-3,120
| -25% | -$149K | 0.09% | 43 |
|
|
2020
Q1 | $493K | Buy |
12,334
+204
| +2% | +$8.15K | 0.13% | 36 |
|
|
2019
Q4 | $840K | Buy |
12,130
+431
| +4% | +$29.8K | 0.17% | 27 |
|
|
2019
Q3 | $759K | Buy |
11,699
+133
| +1% | +$8.63K | 0.15% | 26 |
|
|
2019
Q2 | $752K | Buy |
11,566
+1,273
| +12% | +$82.8K | 0.15% | 26 |
|
|
2019
Q1 | $649K | Buy |
10,293
+5,858
| +132% | +$369K | 0.13% | 27 |
|
|
2018
Q4 | $252K | Buy |
+4,435
| New | +$252K | 0.06% | 35 |
|