WealthSource Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,208
| Closed | -$406K | – | 505 |
|
|
2022
Q4 | $406K | Buy |
+5,208
| New | +$406K | 0.03% | 341 |
|
|
2022
Q3 | – | Sell |
-3,158
| Closed | -$237K | – | 540 |
|
|
2022
Q2 | $237K | Buy |
+3,158
| New | +$237K | 0.02% | 448 |
|
|
2017
Q2 | – | Sell |
-4,776
| Closed | -$281K | – | 312 |
|
|
2017
Q1 | $281K | Buy |
+4,776
| New | +$281K | 0.1% | 206 |
|