Saxony Capital Management’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 | $213K | Sell |
2,269
-40
| -2% | -$3.75K | 0.16% | 115 |
|
|
2025
Q1 | $213K | Sell |
2,309
-152
| -6% | -$14K | 0.19% | 109 |
|
|
2024
Q4 | $222K | Sell |
2,461
-2,902
| -54% | -$262K | 0.2% | 109 |
|
|
2024
Q3 | $477K | Sell |
5,363
-1,400
| -21% | -$124K | 0.44% | 61 |
|
|
2024
Q2 | $564K | Sell |
6,763
-9,142
| -57% | -$763K | 0.62% | 42 |
|
|
2024
Q1 | $1.41M | Sell |
15,905
-6,723
| -30% | -$595K | 1.7% | 18 |
|
|
2023
Q4 | $1.86M | Buy |
+22,628
| New | +$1.86M | 2.46% | 14 |
|