Tidal Investments’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,839
| Closed | -$996K | – | 1364 |
|
|
2023
Q2 | $996K | Buy |
12,839
+1,900
| +17% | +$147K | 0.03% | 538 |
|
|
2023
Q1 | $830K | Sell |
10,939
-5,892
| -35% | -$447K | 0.03% | 561 |
|
|
2022
Q4 | $1.31M | Buy |
16,831
+12,467
| +286% | +$972K | 0.05% | 368 |
|
|
2022
Q3 | $305K | Sell |
4,364
-10,237
| -70% | -$715K | 0.01% | 743 |
|
|
2022
Q2 | $1.1M | Buy |
14,601
+6,814
| +88% | +$511K | 0.04% | 358 |
|
|
2022
Q1 | $667K | Buy |
+7,787
| New | +$667K | 0.02% | 565 |
|