Spire Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46K | Buy |
101
+1
| +1% | +$94 | ﹤0.01% | 1739 |
|
|
2025
Q1 | $9.27K | Buy |
100
+8
| +9% | +$741 | ﹤0.01% | 1854 |
|
|
2024
Q4 | $8.27K | Buy |
92
+1
| +1% | +$90 | ﹤0.01% | 1890 |
|
|
2024
Q3 | $8.11K | Hold |
91
| – | – | ﹤0.01% | 1699 |
|
|
2024
Q2 | $7.56K | Buy |
91
+1
| +1% | +$83 | ﹤0.01% | 1719 |
|
|
2024
Q1 | $7.98K | Sell |
90
-12
| -12% | -$1.06K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $8.18K | Hold |
102
| – | – | ﹤0.01% | 1812 |
|
|
2023
Q3 | $7.49K | Sell |
102
-21
| -17% | -$1.54K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $9.51K | Buy |
123
+43
| +54% | +$3.32K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $6.08K | Sell |
80
-155
| -66% | -$11.8K | ﹤0.01% | 1987 |
|
|
2022
Q4 | $18K | Sell |
235
-32
| -12% | -$2.45K | ﹤0.01% | 1412 |
|
|
2022
Q3 | $19K | Sell |
267
-135
| -34% | -$9.61K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $30K | Sell |
402
-1,221
| -75% | -$91.1K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $139K | Sell |
1,623
-219
| -12% | -$18.8K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $149K | Sell |
1,842
-228
| -11% | -$18.4K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $157K | Sell |
2,070
-43,524
| -95% | -$3.3M | ﹤0.01% | 1013 |
|
|
2021
Q2 | $3.52M | Buy |
+45,594
| New | +$3.52M | 0.1% | 199 |
|