Willis Johnson & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,694
| Closed | -$238K | – | 167 |
|
|
2024
Q1 | $238K | Buy |
+2,694
| New | +$238K | 0.02% | 129 |
|
|
2023
Q3 | – | Sell |
-2,682
| Closed | -$208K | – | 137 |
|
|
2023
Q2 | $208K | Buy |
2,682
+10
| +0.4% | +$775 | 0.02% | 123 |
|
|
2023
Q1 | $203K | Sell |
2,672
-476
| -15% | -$36.1K | 0.02% | 115 |
|
|
2022
Q4 | $245K | Sell |
3,148
-978
| -24% | -$76.3K | 0.03% | 96 |
|
|
2022
Q3 | $288K | Buy |
4,126
+28
| +0.7% | +$1.95K | 0.04% | 82 |
|
|
2022
Q2 | $308K | Buy |
4,098
+25
| +0.6% | +$1.88K | 0.04% | 84 |
|
|
2022
Q1 | $349K | Sell |
4,073
-786
| -16% | -$67.3K | 0.05% | 76 |
|
|
2021
Q4 | $393K | Buy |
4,859
+282
| +6% | +$22.8K | 0.05% | 72 |
|
|
2021
Q3 | $347K | Sell |
4,577
-671
| -13% | -$50.9K | 0.05% | 72 |
|
|
2021
Q2 | $405K | Buy |
5,248
+643
| +14% | +$49.6K | 0.06% | 64 |
|
|
2021
Q1 | $341K | Buy |
4,605
+565
| +14% | +$41.8K | 0.05% | 65 |
|
|
2020
Q4 | $248K | Buy |
+4,040
| New | +$248K | 0.04% | 74 |
|