Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,575
| Closed | -$410K | – | 826 |
|
|
2023
Q3 | $410K | Hold |
5,575
| – | – | ﹤0.01% | 592 |
|
|
2023
Q2 | $432K | Sell |
5,575
-11,225
| -67% | -$871K | ﹤0.01% | 580 |
|
|
2023
Q1 | $1.28M | Buy |
16,800
+2,431
| +17% | +$185K | 0.01% | 412 |
|
|
2022
Q4 | $1.12M | Sell |
14,369
-10,221
| -42% | -$797K | 0.01% | 434 |
|
|
2022
Q3 | $1.72M | Sell |
24,590
-3,745
| -13% | -$261K | 0.01% | 358 |
|
|
2022
Q2 | $2.13M | Buy |
28,335
+3,619
| +15% | +$272K | 0.02% | 351 |
|
|
2022
Q1 | $2.12M | Buy |
+24,716
| New | +$2.12M | 0.01% | 382 |
|