SFPG
Stonebridge Financial Planning Group’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 | $906K | Sell |
9,660
-1,114
| -10% | -$104K | 0.38% | 79 |
|
|
2025
Q1 | $995K | Hold |
10,774
| – | – | 0.45% | 69 |
|
|
2024
Q4 | $972K | Sell |
10,774
-829
| -7% | -$74.8K | 0.43% | 68 |
|
|
2024
Q3 | $1.03M | Sell |
11,603
-446
| -4% | -$39.7K | 0.49% | 59 |
|
|
2024
Q2 | $1.01M | Sell |
12,049
-175
| -1% | -$14.6K | 0.51% | 55 |
|
|
2024
Q1 | $1.08M | Sell |
12,224
-650
| -5% | -$57.5K | 0.57% | 49 |
|
|
2023
Q4 | $1.06M | Sell |
12,874
-2,082
| -14% | -$171K | 0.61% | 46 |
|
|
2023
Q3 | $1.1M | Sell |
14,956
-150
| -1% | -$11K | 0.71% | 42 |
|
|
2023
Q2 | $1.17M | Sell |
15,106
-1,355
| -8% | -$105K | 0.71% | 45 |
|
|
2023
Q1 | $1.25M | Sell |
16,461
-100
| -0.6% | -$7.59K | 0.81% | 39 |
|
|
2022
Q4 | $1.29M | Buy |
16,561
+650
| +4% | +$50.7K | 0.86% | 39 |
|
|
2022
Q3 | $1.11M | Sell |
15,911
-393
| -2% | -$27.4K | 0.78% | 45 |
|
|
2022
Q2 | $1.22M | Sell |
16,304
-3,230
| -17% | -$242K | 0.83% | 42 |
|
|
2022
Q1 | $1.67M | Buy |
19,534
+449
| +2% | +$38.5K | 0.94% | 35 |
|
|
2021
Q4 | $1.56M | Sell |
19,085
-324
| -2% | -$26.5K | 0.82% | 35 |
|
|
2021
Q3 | $1.58M | Sell |
19,409
-924
| -5% | -$75.4K | 0.77% | 38 |
|
|
2021
Q2 | $1.56M | Buy |
20,333
+15,043
| +284% | +$1.16M | 0.83% | 36 |
|
|
2021
Q1 | $398K | Buy |
5,290
+4,340
| +457% | +$327K | 0.23% | 75 |
|
|
2020
Q4 | $58K | Hold |
950
| – | – | 0.04% | 183 |
|
|
2020
Q3 | $49K | Hold |
950
| – | – | 0.04% | 191 |
|
|
2020
Q2 | $45K | Sell |
950
-375
| -28% | -$17.8K | 0.04% | 190 |
|
|
2020
Q1 | $57K | Hold |
1,325
| – | – | 0.06% | 159 |
|
|
2019
Q4 | $92K | Buy |
+1,325
| New | +$92K | 0.08% | 135 |
|