Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,649
| Closed | -$464K | – | 1737 |
|
|
2023
Q4 | $464K | Buy |
5,649
+2,301
| +69% | +$189K | 0.01% | 1105 |
|
|
2023
Q3 | $246K | Buy |
+3,348
| New | +$246K | 0.01% | 1289 |
|
|
2023
Q2 | – | Sell |
-8,830
| Closed | -$670K | – | 1749 |
|
|
2023
Q1 | $670K | Buy |
+8,830
| New | +$670K | 0.02% | 882 |
|
|
2022
Q1 | – | Sell |
-4,277
| Closed | -$346K | – | 1666 |
|
|
2021
Q4 | $346K | Buy |
+4,277
| New | +$346K | 0.02% | 844 |
|
|
2020
Q3 | – | Sell |
-4,947
| Closed | -$236K | – | 1488 |
|
|
2020
Q2 | $236K | Sell |
4,947
-9,725
| -66% | -$464K | 0.02% | 986 |
|
|
2020
Q1 | $586K | Buy |
+14,672
| New | +$586K | 0.04% | 609 |
|