Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-474
| Closed | -$42.1K | – | 1272 |
|
|
2024
Q3 | $42.1K | Hold |
474
| – | – | ﹤0.01% | 620 |
|
|
2024
Q2 | $39.5K | Hold |
474
| – | – | ﹤0.01% | 637 |
|
|
2024
Q1 | $41.9K | Hold |
474
| – | – | ﹤0.01% | 617 |
|
|
2023
Q4 | $38.9K | Hold |
474
| – | – | ﹤0.01% | 608 |
|
|
2023
Q3 | $34.9K | Hold |
474
| – | – | ﹤0.01% | 608 |
|
|
2023
Q2 | $36.8K | Hold |
474
| – | – | ﹤0.01% | 604 |
|
|
2023
Q1 | $36K | Hold |
474
| – | – | ﹤0.01% | 590 |
|
|
2022
Q4 | $37K | Hold |
474
| – | – | ﹤0.01% | 583 |
|
|
2022
Q3 | $33K | Hold |
474
| – | – | ﹤0.01% | 581 |
|
|
2022
Q2 | $36K | Hold |
474
| – | – | ﹤0.01% | 581 |
|
|
2022
Q1 | $41K | Hold |
474
| – | – | ﹤0.01% | 576 |
|
|
2021
Q4 | $38K | Hold |
474
| – | – | ﹤0.01% | 632 |
|
|
2021
Q3 | $36K | Buy |
+474
| New | +$36K | ﹤0.01% | 634 |
|
|
2016
Q4 | – | Sell |
-575
| Closed | -$30K | – | 871 |
|
|
2016
Q3 | $30K | Sell |
575
-805
| -58% | -$42K | ﹤0.01% | 510 |
|
|
2016
Q2 | $70K | Hold |
1,380
| – | – | 0.01% | 398 |
|
|
2016
Q1 | $70K | Buy |
+1,380
| New | +$70K | 0.01% | 395 |
|
|
2015
Q2 | – | Sell |
-729
| Closed | -$39K | – | 990 |
|
|
2015
Q1 | $39K | Buy |
+729
| New | +$39K | ﹤0.01% | 489 |
|