Ulland Investment 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
Q3 | – | Sell |
-51
| Closed | -$4K | – | 223 |
|
|
2023
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 192 |
|
|
2023
Q1 | $4K | Hold |
51
| – | – | ﹤0.01% | 182 |
|
|
2022
Q4 | $4K | Hold |
51
| – | – | ﹤0.01% | 188 |
|
|
2022
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 195 |
|
|
2022
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 221 |
|
|
2022
Q1 | $4K | Hold |
51
| – | – | ﹤0.01% | 239 |
|
|
2021
Q4 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 195 |
|