WCAMG
Woodard & Company Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9K | Sell |
895
-55
| -6% | -$5.16K | 0.02% | 109 |
|
|
2025
Q1 | $87.7K | Hold |
950
| – | – | 0.02% | 104 |
|
|
2024
Q4 | $85.7K | Hold |
950
| – | – | 0.02% | 102 |
|
|
2024
Q3 | $84.5K | Hold |
950
| – | – | 0.02% | 97 |
|
|
2024
Q2 | $79.2K | Hold |
950
| – | – | 0.02% | 96 |
|
|
2024
Q1 | $84K | Hold |
950
| – | – | 0.02% | 90 |
|
|
2023
Q4 | $78K | Buy |
+950
| New | +$78K | 0.02% | 87 |
|
|
2023
Q3 | – | Sell |
-1,498
| Closed | -$116K | – | 98 |
|
|
2023
Q2 | $116K | Buy |
1,498
+4
| +0.3% | +$310 | 0.04% | 80 |
|
|
2023
Q1 | $113K | Sell |
1,494
-10,463
| -88% | -$794K | 0.04% | 80 |
|
|
2022
Q4 | $932K | Sell |
11,957
-101
| -0.8% | -$7.88K | 0.33% | 44 |
|
|
2022
Q3 | $842K | Sell |
12,058
-425
| -3% | -$29.7K | 0.39% | 41 |
|
|
2022
Q2 | $937K | Buy |
12,483
+11,019
| +753% | +$827K | 0.38% | 36 |
|
|
2022
Q1 | $125K | Buy |
1,464
+13
| +0.9% | +$1.11K | 0.05% | 83 |
|
|
2021
Q4 | $117K | Sell |
1,451
-730
| -33% | -$58.9K | 0.06% | 85 |
|
|
2021
Q3 | $165K | Buy |
2,181
+3
| +0.1% | +$227 | 0.1% | 81 |
|
|
2021
Q2 | $168K | Buy |
2,178
+2
| +0.1% | +$154 | 0.1% | 80 |
|
|
2021
Q1 | $161K | Sell |
2,176
-23
| -1% | -$1.7K | 0.1% | 85 |
|
|
2020
Q4 | $135K | Sell |
2,199
-846
| -28% | -$51.9K | 0.08% | 75 |
|
|
2020
Q3 | $149K | Buy |
3,045
+3
| +0.1% | +$147 | 0.1% | 65 |
|
|
2020
Q2 | $145K | Sell |
3,042
-26,003
| -90% | -$1.24M | 0.1% | 67 |
|
|
2020
Q1 | $1.16M | Sell |
29,045
-7,097
| -20% | -$283K | 0.83% | 17 |
|
|
2019
Q4 | $2.5M | Sell |
36,142
-66,266
| -65% | -$4.59M | 1.51% | 8 |
|
|
2019
Q3 | $6.64M | Buy |
+102,408
| New | +$6.64M | 4.22% | 5 |
|