SignatureFD’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

SignatureFD’s Portfolio RPV Stock Details RPV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-126	Closed	-$9.85K	–	3357
2022 Q4	$9.85K	Sell	126 -3,170	-96%	-$248K	﹤0.01%	2160
2022 Q3	$230K	Buy	3,296 +3,254	+7,748%	+$227K	0.01%	627
2022 Q2	$3K	Sell	42 -1,046	-96%	-$74.7K	﹤0.01%	2646
2022 Q1	$93K	Buy	1,088 +982	+926%	+$83.9K	﹤0.01%	1064
2021 Q4	$9K	Sell	106 -14	-12%	-$1.19K	﹤0.01%	2182
2021 Q3	$9K	Hold	120	–	–	﹤0.01%	2125
2021 Q2	$9K	Buy	120 +15	+14%	+$1.13K	﹤0.01%	2043
2021 Q1	$8K	Sell	105 -791	-88%	-$60.3K	﹤0.01%	1958
2020 Q4	$55K	Sell	896 -2,091	-70%	-$128K	﹤0.01%	1027
2020 Q3	$146K	Buy	2,987 +2,946	+7,185%	+$144K	0.01%	591
2020 Q2	$2K	Buy	41 +6	+17%	+$293	﹤0.01%	2164
2020 Q1	$1K	Hold	35	–	–	﹤0.01%	2165
2019 Q4	$2K	Sell	35 -1,834	-98%	-$105K	﹤0.01%	1913
2019 Q3	$121K	Buy	1,869 +23	+1%	+$1.49K	0.01%	576
2019 Q2	$120K	Buy	1,846 +6	+0.3%	+$390	0.01%	556
2019 Q1	$116K	Buy	1,840 +2	+0.1%	+$126	0.01%	571
2018 Q4	$105K	Sell	1,838 -997	-35%	-$57K	0.01%	568
2018 Q3	$195K	Buy	2,835 +5	+0.2%	+$344	0.02%	421
2018 Q2	$186K	Buy	2,830 +2	+0.1%	+$131	0.02%	414
2018 Q1	$183K	Buy	+2,828	New	+$183K	0.02%	360
2017 Q1	–	Sell	-6,745	Closed	-$388K	–	294
2016 Q4	$388K	Sell	6,745 -1,349	-17%	-$77.6K	0.07%	124
2016 Q3	$428K	Sell	8,094 -149	-2%	-$7.88K	0.06%	110
2016 Q2	$420K	Sell	8,243 -19	-0.2%	-$968	0.06%	91
2016 Q1	$418K	Sell	8,262 -789	-9%	-$39.9K	0.07%	86
2015 Q4	$445K	Buy	9,051 +971	+12%	+$47.7K	0.09%	67
2015 Q3	$386K	Sell	8,080 -8,494	-51%	-$406K	0.09%	72
2015 Q2	$888K	Sell	16,574 -68,936	-81%	-$3.69M	0.19%	36
2015 Q1	$4.62M	Buy	85,510 +2,593	+3%	+$140K	1.12%	14
2014 Q4	$4.56M	Buy	82,917 +8,806	+12%	+$484K	1.13%	14
2014 Q3	$3.92M	Buy	74,111 +14,376	+24%	+$760K	1.28%	11
2014 Q2	$3.25M	Buy	59,735 +4,388	+8%	+$238K	1.13%	11
2014 Q1	$2.85M	Buy	+55,347	New	+$2.85M	1.15%	11