TPWM
Twelve Points 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
11,620
-20,221
| -64% | -$1.9M | 0.29% | 87 |
|
|
2025
Q1 | $2.94M | Sell |
31,841
-13
| -0% | -$1.2K | 0.8% | 26 |
|
|
2024
Q4 | $2.87M | Sell |
31,854
-987
| -3% | -$89K | 0.83% | 26 |
|
|
2024
Q3 | $2.92M | Buy |
32,841
+1,672
| +5% | +$149K | 0.92% | 20 |
|
|
2024
Q2 | $2.6M | Buy |
31,169
+2,080
| +7% | +$174K | 0.91% | 20 |
|
|
2024
Q1 | $2.57M | Buy |
29,089
+1,494
| +5% | +$132K | 0.94% | 18 |
|
|
2023
Q4 | $2.26M | Buy |
27,595
+1,812
| +7% | +$149K | 1.07% | 16 |
|
|
2023
Q3 | $1.9M | Buy |
25,783
+1,432
| +6% | +$105K | 0.94% | 24 |
|
|
2023
Q2 | $1.89M | Buy |
24,351
+3,778
| +18% | +$293K | 1% | 22 |
|
|
2023
Q1 | $1.56M | Buy |
20,573
+5,455
| +36% | +$414K | 0.9% | 27 |
|
|
2022
Q4 | $1.18M | Sell |
15,118
-7,888
| -34% | -$615K | 0.8% | 32 |
|
|
2022
Q3 | $1.61M | Buy |
23,006
+1,813
| +9% | +$127K | 1.25% | 15 |
|
|
2022
Q2 | $1.59M | Buy |
21,193
+3,793
| +22% | +$285K | 1.23% | 15 |
|
|
2022
Q1 | $1.49M | Buy |
17,400
+8,919
| +105% | +$764K | 1.11% | 14 |
|
|
2021
Q4 | $686K | Buy |
+8,481
| New | +$686K | 0.56% | 62 |
|