Sowell Financial Services’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 |
-3,357
| Closed | -$255K | – | 774 |
|
|
2023
Q1 | $255K | Sell |
3,357
-9,563
| -74% | -$726K | 0.02% | 619 |
|
|
2022
Q4 | $1.01M | Buy |
+12,920
| New | +$1.01M | 0.07% | 315 |
|
|
2021
Q2 | – | Sell |
-330
| Closed | -$26K | – | 2271 |
|
|
2021
Q1 | $26K | Buy |
330
+118
| +56% | +$9.3K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $13K | Sell |
212
-30
| -12% | -$1.84K | ﹤0.01% | 1923 |
|
|
2020
Q3 | $12K | Buy |
242
+26
| +12% | +$1.29K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $10K | Buy |
216
+8
| +4% | +$370 | ﹤0.01% | 1702 |
|
|
2020
Q1 | $8K | Sell |
208
-172
| -45% | -$6.62K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $26K | Buy |
+380
| New | +$26K | ﹤0.01% | 1342 |
|