SFI
SPC Financial Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
23,125
+1,450
| +7% | +$136K | 0.18% | 76 |
|
|
2025
Q1 | $2M | Buy |
21,675
+1,400
| +7% | +$129K | 0.18% | 81 |
|
|
2024
Q4 | $1.83M | Buy |
20,275
+690
| +4% | +$62.2K | 0.16% | 86 |
|
|
2024
Q3 | $1.74M | Buy |
19,585
+3,345
| +21% | +$297K | 0.15% | 89 |
|
|
2024
Q2 | $1.35M | Buy |
16,240
+2,020
| +14% | +$169K | 0.13% | 91 |
|
|
2024
Q1 | $1.26M | Buy |
14,220
+3,198
| +29% | +$283K | 0.12% | 94 |
|
|
2023
Q4 | $905K | Buy |
11,022
+3,227
| +41% | +$265K | 0.09% | 102 |
|
|
2023
Q3 | $574K | Buy |
7,795
+1,550
| +25% | +$114K | 0.06% | 126 |
|
|
2023
Q2 | $484K | Sell |
6,245
-5,076
| -45% | -$394K | 0.05% | 140 |
|
|
2023
Q1 | $859K | Sell |
11,321
-13,909
| -55% | -$1.06M | 0.1% | 100 |
|
|
2022
Q4 | $1.97M | Buy |
25,230
+17,627
| +232% | +$1.37M | 0.23% | 64 |
|
|
2022
Q3 | $531K | Sell |
7,603
-18,864
| -71% | -$1.32M | 0.07% | 119 |
|
|
2022
Q2 | $1.99M | Buy |
26,467
+1,997
| +8% | +$150K | 0.25% | 58 |
|
|
2022
Q1 | $2.1M | Buy |
24,470
+700
| +3% | +$60K | 0.24% | 58 |
|
|
2021
Q4 | $1.92M | Buy |
+23,770
| New | +$1.92M | 0.21% | 57 |
|
|
2021
Q3 | – | Sell |
-33,330
| Closed | -$2.57M | – | 175 |
|
|
2021
Q2 | $2.57M | Buy |
33,330
+720
| +2% | +$55.6K | 0.31% | 50 |
|
|
2021
Q1 | $2.41M | Buy |
+32,610
| New | +$2.41M | 0.32% | 48 |
|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$222K | – | 148 |
|
|
2019
Q4 | $222K | Hold |
3,200
| – | – | 0.04% | 133 |
|
|
2019
Q3 | $207K | Sell |
3,200
-50
| -2% | -$3.23K | 0.04% | 121 |
|
|
2019
Q2 | $211K | Hold |
3,250
| – | – | 0.04% | 126 |
|
|
2019
Q1 | $205K | Buy |
+3,250
| New | +$205K | 0.04% | 127 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$240K | – | 137 |
|
|
2018
Q3 | $240K | Buy |
3,500
+50
| +1% | +$3.43K | 0.05% | 124 |
|
|
2018
Q2 | $227K | Sell |
3,450
-350
| -9% | -$23K | 0.05% | 122 |
|
|
2018
Q1 | $246K | Sell |
3,800
-10
| -0.3% | -$647 | 0.06% | 109 |
|
|
2017
Q4 | $253K | Sell |
3,810
-400
| -10% | -$26.6K | 0.06% | 114 |
|
|
2017
Q3 | $259K | Hold |
4,210
| – | – | 0.06% | 106 |
|
|
2017
Q2 | $251K | Sell |
4,210
-62,955
| -94% | -$3.75M | 0.07% | 99 |
|
|
2017
Q1 | $3.95M | Buy |
67,165
+475
| +0.7% | +$28K | 1.1% | 25 |
|
|
2016
Q4 | $3.84M | Buy |
+66,690
| New | +$3.84M | 1.17% | 24 |
|