Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,313
| Closed | -$295K | – | 683 |
|
|
2024
Q3 | $295K | Buy |
3,313
+19
| +0.6% | +$1.69K | 0.02% | 516 |
|
|
2024
Q2 | $275K | Buy |
3,294
+5
| +0.2% | +$417 | 0.02% | 512 |
|
|
2024
Q1 | $291K | Sell |
3,289
-55
| -2% | -$4.86K | 0.02% | 498 |
|
|
2023
Q4 | $274K | Sell |
3,344
-515
| -13% | -$42.3K | 0.02% | 482 |
|
|
2023
Q3 | $284K | Sell |
3,859
-965
| -20% | -$71K | 0.03% | 422 |
|
|
2023
Q2 | $374K | Buy |
4,824
+669
| +16% | +$51.9K | 0.04% | 370 |
|
|
2023
Q1 | $315K | Sell |
4,155
-189
| -4% | -$14.3K | 0.03% | 396 |
|
|
2022
Q4 | $339K | Buy |
4,344
+816
| +23% | +$63.6K | 0.04% | 366 |
|
|
2022
Q3 | $246K | Sell |
3,528
-4,835
| -58% | -$337K | 0.03% | 418 |
|
|
2022
Q2 | $628K | Sell |
8,363
-623
| -7% | -$46.8K | 0.08% | 240 |
|
|
2022
Q1 | $770K | Buy |
8,986
+4,413
| +97% | +$378K | 0.09% | 219 |
|
|
2021
Q4 | $370K | Sell |
4,573
-199
| -4% | -$16.1K | 0.05% | 329 |
|
|
2021
Q3 | $362K | Sell |
4,772
-1,602
| -25% | -$122K | 0.06% | 290 |
|
|
2021
Q2 | $492K | Buy |
6,374
+1,100
| +21% | +$84.9K | 0.08% | 230 |
|
|
2021
Q1 | $390K | Sell |
5,274
-1,051
| -17% | -$77.7K | 0.08% | 202 |
|
|
2020
Q4 | $389K | Buy |
+6,325
| New | +$389K | 0.1% | 167 |
|