Sheaff Brock Investment Advisors’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
Q2 | – | Sell |
-3,646
| Closed | -$277K | – | 509 |
|
|
2023
Q1 | $277K | Hold |
3,646
| – | – | 0.03% | 356 |
|
|
2022
Q4 | $284K | Hold |
3,646
| – | – | 0.03% | 345 |
|
|
2022
Q3 | $255K | Hold |
3,646
| – | – | 0.03% | 362 |
|
|
2022
Q2 | $274K | Hold |
3,646
| – | – | 0.02% | 356 |
|
|
2022
Q1 | $312K | Buy |
+3,646
| New | +$312K | 0.02% | 356 |
|
|
2021
Q4 | – | Sell |
-3,017
| Closed | -$229K | – | 567 |
|
|
2021
Q3 | $229K | Hold |
3,017
| – | – | 0.02% | 450 |
|
|
2021
Q2 | $233K | Hold |
3,017
| – | – | 0.02% | 422 |
|
|
2021
Q1 | $223K | Buy |
+3,017
| New | +$223K | 0.02% | 409 |
|
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$200K | – | 644 |
|
|
2017
Q1 | $200K | Buy |
+3,400
| New | +$200K | 0.03% | 515 |
|