WealthPlan Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
4,904
+39
| +0.8% | +$3.66K | 0.03% | 245 |
|
|
2025
Q1 | $449K | Sell |
4,865
-7
| -0.1% | -$646 | 0.04% | 181 |
|
|
2024
Q4 | $440K | Hold |
4,872
| – | – | 0.04% | 184 |
|
|
2024
Q3 | $433K | Buy |
+4,872
| New | +$433K | 0.04% | 169 |
|
|
2023
Q1 | – | Sell |
-9,155
| Closed | -$791K | – | 539 |
|
|
2022
Q4 | $791K | Sell |
9,155
-378
| -4% | -$32.6K | 0.06% | 197 |
|
|
2022
Q3 | $764K | Buy |
+9,533
| New | +$764K | 0.06% | 187 |
|
|
2022
Q1 | $848K | Buy |
+10,389
| New | +$848K | 0.06% | 187 |
|