WAM
WealthTrust Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,742
| Closed | -$229K | – | 103 |
|
|
2024
Q2 | $229K | Sell |
2,742
-621
| -18% | -$51.8K | 0.17% | 80 |
|
|
2024
Q1 | $297K | Sell |
3,363
-580
| -15% | -$51.3K | 0.23% | 63 |
|
|
2023
Q4 | $324K | Sell |
3,943
-1,602
| -29% | -$131K | 0.27% | 54 |
|
|
2023
Q3 | $408K | Sell |
5,545
-41,903
| -88% | -$3.08M | 0.38% | 48 |
|
|
2023
Q2 | $3.68M | Sell |
47,448
-1,718
| -3% | -$133K | 3.34% | 9 |
|
|
2023
Q1 | $3.73M | Sell |
49,166
-45,913
| -48% | -$3.48M | 3.55% | 7 |
|
|
2022
Q4 | $7.41M | Buy |
95,079
+64,478
| +211% | +$5.03M | 7.17% | 4 |
|
|
2022
Q3 | $2.14M | Sell |
30,601
-77,035
| -72% | -$5.38M | 2.25% | 12 |
|
|
2022
Q2 | $8.08M | Sell |
107,636
-25,151
| -19% | -$1.89M | 7.63% | 3 |
|
|
2022
Q1 | $11.4M | Buy |
+132,787
| New | +$11.4M | 8.1% | 1 |
|