Well Done LLC’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
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|
2025
Q1 | $928K | Sell |
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|
2024
Q4 | $916K | Hold |
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|
2024
Q3 | $916K | Sell |
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|
2024
Q2 | $883K | Sell |
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|
2024
Q1 | $1.13M | Sell |
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|
2023
Q4 | $1.21M | Sell |
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|
2023
Q3 | $1.23M | Sell |
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|
2023
Q2 | $1.4M | Sell |
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|
2023
Q1 | $4.68M | Sell |
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|
2022
Q4 | $5.33M | Sell |
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|
2022
Q3 | $5.31M | Buy |
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|
2022
Q2 | $4.53M | Buy |
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|
2022
Q1 | $1.29M | Buy |
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|
2021
Q4 | $835K | Buy |
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|
2021
Q3 | $688K | Buy |
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|
2021
Q2 | $700K | Hold |
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|
2021
Q1 | $671K | Buy |
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|
2020
Q4 | $487K | Sell |
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|
2020
Q3 | $1.88M | Hold |
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|
2020
Q2 | $1.83M | Sell |
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|
2020
Q1 | $1.54M | Sell |
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|
2019
Q4 | $4.51M | Sell |
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|
2019
Q3 | $4.23M | Sell |
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|
2019
Q2 | $5.04M | Hold |
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|
2019
Q1 | $4.89M | Buy |
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|
2018
Q4 | $3.53M | Buy |
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|
2018
Q3 | $4.22M | Sell |
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|
2018
Q2 | $4.05M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $3.98M | Sell |
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|
2017
Q3 | $3.79M | Buy |
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|
2017
Q2 | $3.66M | Hold |
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|
2017
Q1 | $3.62M | Buy |
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|
2016
Q4 | $3.54M | Sell |
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|
2016
Q3 | $9.27K | Sell |
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|
2016
Q2 | $9.02M | Sell |
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|
2016
Q1 | $9.96M | Sell |
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|
2015
Q4 | $46.8M | Buy |
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