VA
Valmark Advisers’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 | $382K | Sell |
4,073
-146
| -3% | -$13.7K | 0.01% | 487 |
|
2025
Q1 | $390K | Sell |
4,219
-78
| -2% | -$7.2K | 0.01% | 464 |
|
2024
Q4 | $388K | Buy |
4,297
+411
| +11% | +$37.1K | 0.01% | 464 |
|
2024
Q3 | $346K | Buy |
3,886
+1,456
| +60% | +$129K | 0.01% | 473 |
|
2024
Q2 | $203K | Buy |
2,430
+3
| +0.1% | +$250 | ﹤0.01% | 547 |
|
2024
Q1 | $215K | Buy |
+2,427
| New | +$215K | ﹤0.01% | 516 |
|