SPC
Spirepoint Private Client’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 | $728K | Hold |
7,766
| – | – | 0.08% | 130 |
|
|
2025
Q1 | $717K | Sell |
7,766
-229
| -3% | -$21.1K | 0.09% | 108 |
|
|
2024
Q4 | $721K | Sell |
7,995
-225
| -3% | -$20.3K | 0.09% | 117 |
|
|
2024
Q3 | $731K | Buy |
8,220
+61
| +0.7% | +$5.42K | 0.1% | 115 |
|
|
2024
Q2 | $681K | Sell |
8,159
-347
| -4% | -$28.9K | 0.1% | 116 |
|
|
2024
Q1 | $752K | Buy |
+8,506
| New | +$752K | 0.11% | 102 |
|