Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.71M | Sell |
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|
2023
Q4 | $2.7M | Buy |
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|
2023
Q3 | $506K | Sell |
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|
2023
Q2 | $2.4M | Buy |
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|
2023
Q1 | $2.22M | Buy |
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|
2022
Q4 | $537K | Buy |
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|
2022
Q3 | $462K | Hold |
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|
2022
Q2 | $496K | Buy |
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|
2022
Q1 | $516K | Sell |
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|
2021
Q4 | $534K | Hold |
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|
2021
Q3 | $501K | Sell |
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|
2021
Q2 | $978K | Sell |
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|
2021
Q1 | $4.28M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $12.3M | Buy |
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|
2018
Q2 | $11.6M | Sell |
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|
2018
Q1 | $11.8M | Sell |
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|
2017
Q4 | $12.5M | Buy |
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|
2017
Q3 | $11.6M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.18M | Sell |
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|
2016
Q4 | $5.58M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $5.48M | Sell |
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|
2016
Q1 | $5.44M | Sell |
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|
2015
Q4 | $5.47M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.67M | Buy |
|