WSTAM
Wilbanks Smith & Thomas 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
Q1 | $2.71M | Sell |
30,623
-2,232
| -7% | -$197K | 0.08% | 149 |
|
|
2023
Q4 | $2.7M | Buy |
32,855
+25,975
| +378% | +$2.13M | 0.08% | 143 |
|
|
2023
Q3 | $506K | Sell |
6,880
-24,068
| -78% | -$1.77M | 0.02% | 310 |
|
|
2023
Q2 | $2.4M | Buy |
30,948
+1,706
| +6% | +$132K | 0.08% | 143 |
|
|
2023
Q1 | $2.22M | Buy |
29,242
+22,362
| +325% | +$1.7M | 0.08% | 145 |
|
|
2022
Q4 | $537K | Buy |
6,880
+270
| +4% | +$21.1K | 0.02% | 298 |
|
|
2022
Q3 | $462K | Hold |
6,610
| – | – | 0.02% | 299 |
|
|
2022
Q2 | $496K | Buy |
6,610
+400
| +6% | +$30K | 0.02% | 298 |
|
|
2022
Q1 | $516K | Sell |
6,210
-400
| -6% | -$33.2K | 0.02% | 298 |
|
|
2021
Q4 | $534K | Hold |
6,610
| – | – | 0.02% | 320 |
|
|
2021
Q3 | $501K | Sell |
6,610
-6,067
| -48% | -$460K | 0.02% | 303 |
|
|
2021
Q2 | $978K | Sell |
12,677
-45,129
| -78% | -$3.48M | 0.04% | 228 |
|
|
2021
Q1 | $4.28M | Buy |
+57,806
| New | +$4.28M | 0.19% | 105 |
|
|
2018
Q4 | – | Sell |
-179,668
| Closed | -$12.3M | – | 1110 |
|
|
2018
Q3 | $12.3M | Buy |
179,668
+3,734
| +2% | +$256K | 0.75% | 29 |
|
|
2018
Q2 | $11.6M | Sell |
175,934
-6,312
| -3% | -$415K | 0.93% | 20 |
|
|
2018
Q1 | $11.8M | Sell |
182,246
-6,400
| -3% | -$414K | 0.95% | 21 |
|
|
2017
Q4 | $12.5M | Buy |
188,646
+178
| +0.1% | +$11.8K | 0.99% | 19 |
|
|
2017
Q3 | $11.6M | Buy |
+188,468
| New | +$11.6M | 0.98% | 16 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$1.18M | – | 348 |
|
|
2017
Q1 | $1.18M | Sell |
20,000
-76,865
| -79% | -$4.52M | 0.1% | 124 |
|
|
2016
Q4 | $5.58M | Buy |
+96,865
| New | +$5.58M | 0.5% | 37 |
|
|
2016
Q3 | – | Sell |
-107,535
| Closed | -$5.48M | – | 305 |
|
|
2016
Q2 | $5.48M | Sell |
107,535
-40
| -0% | -$2.04K | 0.57% | 34 |
|
|
2016
Q1 | $5.44M | Sell |
107,575
-3,590
| -3% | -$181K | 0.66% | 29 |
|
|
2015
Q4 | $5.47M | Buy |
+111,165
| New | +$5.47M | 0.54% | 31 |
|
|
2015
Q3 | – | Sell |
-49,810
| Closed | -$2.67M | – | 297 |
|
|
2015
Q2 | $2.67M | Buy |
+49,810
| New | +$2.67M | 0.26% | 60 |
|