Strategic Financial Concepts’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 | $1.18M | Buy |
12,572
+806
| +7% | +$75.6K | 0.17% | 70 |
|
|
2025
Q1 | $1.09M | Buy |
11,766
+1,444
| +14% | +$133K | 0.2% | 113 |
|
|
2024
Q4 | $931K | Buy |
10,322
+2,002
| +24% | +$181K | 0.18% | 126 |
|
|
2024
Q3 | $740K | Sell |
8,320
-684,165
| -99% | -$60.8M | 0.24% | 85 |
|
|
2024
Q2 | $7.81K | Buy |
692,485
+686,204
| +10,925% | +$7.73K | ﹤0.01% | 434 |
|
|
2024
Q1 | $555K | Buy |
+6,281
| New | +$555K | 0.13% | 152 |
|
|
2023
Q4 | – | Sell |
-5,040
| Closed | -$371K | – | 234 |
|
|
2023
Q3 | $371K | Buy |
+5,040
| New | +$371K | 0.13% | 157 |
|