TKG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,730
| Closed | -$283K | – | 107 |
|
|
2023
Q1 | $283K | Buy |
3,730
+798
| +27% | +$60.6K | 0.18% | 72 |
|
|
2022
Q4 | $229K | Sell |
2,932
-40
| -1% | -$3.12K | 0.15% | 76 |
|
|
2022
Q3 | $208K | Buy |
2,972
+173
| +6% | +$12.1K | 0.16% | 67 |
|
|
2022
Q2 | $210K | Sell |
2,799
-32
| -1% | -$2.4K | 0.18% | 69 |
|
|
2022
Q1 | $242K | Buy |
+2,831
| New | +$242K | 0.19% | 78 |
|