Stratos Wealth Partners’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 | $362K | Buy |
3,864
+374
| +11% | +$35.1K | ﹤0.01% | 1058 |
|
|
2025
Q1 | $322K | Sell |
3,490
-1,850
| -35% | -$171K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $482K | Sell |
5,340
-2,056
| -28% | -$186K | 0.01% | 946 |
|
|
2024
Q3 | $658K | Buy |
7,396
+2,265
| +44% | +$201K | 0.01% | 831 |
|
|
2024
Q2 | $428K | Buy |
5,131
+1,647
| +47% | +$137K | 0.01% | 962 |
|
|
2024
Q1 | $308K | Sell |
3,484
-463
| -12% | -$41K | 0.01% | 1087 |
|
|
2023
Q4 | $324K | Sell |
3,947
-4,808
| -55% | -$395K | 0.01% | 1043 |
|
|
2023
Q3 | $644K | Sell |
8,755
-334
| -4% | -$24.6K | 0.01% | 728 |
|
|
2023
Q2 | $705K | Sell |
9,089
-6,796
| -43% | -$527K | 0.02% | 653 |
|
|
2023
Q1 | $1.21M | Buy |
15,885
+630
| +4% | +$47.8K | 0.03% | 431 |
|
|
2022
Q4 | $1.19M | Buy |
15,255
+2,282
| +18% | +$178K | 0.03% | 465 |
|
|
2022
Q3 | $906K | Buy |
12,973
+231
| +2% | +$16.1K | 0.03% | 513 |
|
|
2022
Q2 | $957K | Buy |
12,742
+994
| +8% | +$74.7K | 0.02% | 531 |
|
|
2022
Q1 | $1.01M | Buy |
11,748
+1,255
| +12% | +$107K | 0.02% | 553 |
|
|
2021
Q4 | $848K | Buy |
10,493
+567
| +6% | +$45.8K | 0.02% | 608 |
|
|
2021
Q3 | $753K | Sell |
9,926
-790
| -7% | -$59.9K | 0.02% | 614 |
|
|
2021
Q2 | $827K | Buy |
10,716
+486
| +5% | +$37.5K | 0.02% | 596 |
|
|
2021
Q1 | $757K | Buy |
+10,230
| New | +$757K | 0.02% | 585 |
|
|
2019
Q3 | – | Sell |
-5,242
| Closed | -$341K | – | 993 |
|
|
2019
Q2 | $341K | Sell |
5,242
-2,408
| -31% | -$157K | 0.01% | 693 |
|
|
2019
Q1 | $482K | Buy |
7,650
+3,537
| +86% | +$223K | 0.02% | 563 |
|
|
2018
Q4 | $234K | Buy |
4,113
+428
| +12% | +$24.4K | 0.01% | 744 |
|
|
2018
Q3 | $253K | Buy |
3,685
+450
| +14% | +$30.9K | 0.01% | 774 |
|
|
2018
Q2 | $213K | Buy |
+3,235
| New | +$213K | 0.01% | 875 |
|
|
2018
Q1 | – | Sell |
-2,565
| Closed | -$170K | – | 3203 |
|
|
2017
Q4 | $170K | Buy |
+2,565
| New | +$170K | 0.01% | 949 |
|
|
2015
Q1 | – | Sell |
-40,250
| Closed | -$2.21M | – | 632 |
|
|
2014
Q4 | $2.21M | Buy |
+40,250
| New | +$2.21M | 0.4% | 61 |
|