SPC
Sigma Planning Corp’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,256
| Closed | -$2.68M | – | 1332 |
|
|
2023
Q1 | $2.68M | Buy |
35,256
+4,735
| +16% | +$359K | 0.09% | 238 |
|
|
2022
Q4 | $2.38M | Sell |
30,521
-582
| -2% | -$45.4K | 0.09% | 246 |
|
|
2022
Q3 | $2.17M | Sell |
31,103
-1,922
| -6% | -$134K | 0.08% | 238 |
|
|
2022
Q2 | $2.48M | Buy |
33,025
+317
| +1% | +$23.8K | 0.09% | 229 |
|
|
2022
Q1 | $2.8M | Buy |
+32,708
| New | +$2.8M | 0.08% | 238 |
|
|
2021
Q3 | – | Sell |
-95,116
| Closed | -$7.34M | – | 1447 |
|
|
2021
Q2 | $7.34M | Buy |
95,116
+91,094
| +2,265% | +$7.03M | 0.22% | 94 |
|
|
2021
Q1 | $298K | Buy |
+4,022
| New | +$298K | 0.01% | 977 |
|
|
2020
Q1 | – | Sell |
-12,507
| Closed | -$866K | – | 1053 |
|
|
2019
Q4 | $866K | Buy |
12,507
+1
| +0% | +$69 | 0.04% | 439 |
|
|
2019
Q3 | $811K | Buy |
+12,506
| New | +$811K | 0.04% | 429 |
|
|
2015
Q4 | – | Sell |
-5,326
| Closed | -$255K | – | 722 |
|
|
2015
Q3 | $255K | Sell |
5,326
-12,693
| -70% | -$608K | 0.04% | 474 |
|
|
2015
Q2 | $965K | Buy |
18,019
+804
| +5% | +$43.1K | 0.13% | 188 |
|
|
2015
Q1 | $929K | Buy |
17,215
+1,320
| +8% | +$71.2K | 0.12% | 206 |
|
|
2014
Q4 | $874K | Buy |
+15,895
| New | +$874K | 0.12% | 210 |
|