WESPAC Advisors SoCal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,740
| Closed | -$506K | – | 80 |
|
|
2022
Q2 | $506K | Hold |
6,740
| – | – | 0.19% | 58 |
|
|
2022
Q1 | $577K | Hold |
6,740
| – | – | 0.18% | 66 |
|
|
2021
Q4 | $561K | Hold |
6,740
| – | – | 0.17% | 63 |
|
|
2021
Q3 | $525K | Sell |
6,740
-5,000
| -43% | -$389K | 0.17% | 65 |
|
|
2021
Q2 | $906K | Buy |
+11,740
| New | +$906K | 0.3% | 52 |
|