TWM
Trinity Wealth Management’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
Q2 | – | Sell |
-14,785
| Closed | -$1.12M | – | 47 |
|
|
2023
Q1 | $1.12M | Buy |
14,785
+672
| +5% | +$51K | 0.74% | 26 |
|
|
2022
Q4 | $1.1M | Sell |
14,113
-499
| -3% | -$38.9K | 0.78% | 24 |
|
|
2022
Q3 | $1.02M | Buy |
14,612
+364
| +3% | +$25.4K | 0.82% | 22 |
|
|
2022
Q2 | $1.07M | Sell |
14,248
-159
| -1% | -$11.9K | 0.83% | 21 |
|
|
2022
Q1 | $1.23M | Buy |
+14,407
| New | +$1.23M | 0.87% | 20 |
|
|
2021
Q3 | – | Sell |
-12,959
| Closed | -$1M | – | 37 |
|
|
2021
Q2 | $1M | Buy |
+12,959
| New | +$1M | 0.78% | 18 |
|