WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,507
| Closed | -$459K | – | 290 |
|
|
2024
Q2 | $459K | Buy |
5,507
+50
| +0.9% | +$4.17K | 0.05% | 212 |
|
|
2024
Q1 | $483K | Sell |
5,457
-977
| -15% | -$86.4K | 0.05% | 207 |
|
|
2023
Q4 | $528K | Buy |
6,434
+210
| +3% | +$17.2K | 0.05% | 215 |
|
|
2023
Q3 | $458K | Buy |
6,224
+21
| +0.3% | +$1.55K | 0.05% | 211 |
|
|
2023
Q2 | $481K | Sell |
6,203
-293
| -5% | -$22.7K | 0.07% | 194 |
|
|
2023
Q1 | $493K | Sell |
6,496
-2,659
| -29% | -$202K | 0.06% | 200 |
|
|
2022
Q4 | $788K | Buy |
+9,155
| New | +$788K | 0.06% | 197 |
|
|
2022
Q1 | $848K | Buy |
10,389
+678
| +7% | +$55.3K | 0.06% | 187 |
|
|
2021
Q4 | $799K | Buy |
9,711
+526
| +6% | +$43.3K | 0.05% | 199 |
|
|
2021
Q3 | $730K | Buy |
9,185
+128
| +1% | +$10.2K | 0.05% | 203 |
|
|
2021
Q2 | $712K | Buy |
9,057
+121
| +1% | +$9.51K | 0.05% | 195 |
|
|
2021
Q1 | $700K | Buy |
8,936
+2,039
| +30% | +$160K | 0.05% | 183 |
|
|
2020
Q4 | $455K | Buy |
6,897
+213
| +3% | +$14.1K | 0.04% | 225 |
|
|
2020
Q3 | $371K | Buy |
6,684
+202
| +3% | +$11.2K | 0.04% | 227 |
|
|
2020
Q2 | $335K | Buy |
6,482
+364
| +6% | +$18.8K | 0.03% | 224 |
|
|
2020
Q1 | $257K | Buy |
6,118
+805
| +15% | +$33.8K | 0.03% | 212 |
|
|
2019
Q4 | $364K | Buy |
5,313
+6
| +0.1% | +$411 | 0.04% | 181 |
|
|
2019
Q3 | $360K | Buy |
+5,307
| New | +$360K | 0.05% | 169 |
|