TWA
TPB Wealth Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.95M | Sell |
78,326
-18,999
| -20% | -$1.44M | 3.24% | 10 |
|
|
2022
Q4 | $7.76M | Buy |
97,325
+2,266
| +2% | +$181K | 3.99% | 6 |
|
|
2022
Q3 | $6.64M | Buy |
95,059
+5,079
| +6% | +$355K | 3.17% | 7 |
|
|
2022
Q2 | $813K | Sell |
89,980
-4,011
| -4% | -$36.2K | 0.37% | 33 |
|
|
2022
Q1 | $8.06M | Buy |
+93,991
| New | +$8.06M | 3.02% | 5 |
|