Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-109
| Closed | -$9K | – | 3795 |
|
|
2024
Q3 | $9K | Buy |
+109
| New | +$9K | ﹤0.01% | 1733 |
|
|
2024
Q2 | – | Sell |
-9
| Closed | – | – | 3760 |
|
|
2024
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3754 |
|
|
2021
Q4 | – | Sell |
-877
| Closed | -$68K | – | 4085 |
|
|
2021
Q3 | $68K | Hold |
877
| – | – | ﹤0.01% | 1841 |
|
|
2021
Q2 | $67K | Buy |
877
+701
| +398% | +$53.6K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $13K | Buy |
+176
| New | +$13K | ﹤0.01% | 2101 |
|