Woodard & Company Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9K | Sell |
|
|||||
|
2025
Q1 | $87.7K | Hold |
|
|||||
|
2024
Q4 | $85.7K | Hold |
|
|||||
|
2024
Q3 | $84.5K | Hold |
|
|||||
|
2024
Q2 | $79.2K | Hold |
|
|||||
|
2024
Q1 | $84K | Hold |
|
|||||
|
2023
Q4 | $78K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $116K | Buy |
|
|||||
|
2023
Q1 | $113K | Sell |
|
|||||
|
2022
Q4 | $932K | Sell |
|
|||||
|
2022
Q3 | $842K | Sell |
|
|||||
|
2022
Q2 | $937K | Buy |
|
|||||
|
2022
Q1 | $125K | Buy |
|
|||||
|
2021
Q4 | $117K | Sell |
|
|||||
|
2021
Q3 | $165K | Buy |
|
|||||
|
2021
Q2 | $168K | Buy |
|
|||||
|
2021
Q1 | $161K | Sell |
|
|||||
|
2020
Q4 | $135K | Sell |
|
|||||
|
2020
Q3 | $149K | Buy |
|
|||||
|
2020
Q2 | $145K | Sell |
|
|||||
|
2020
Q1 | $1.16M | Sell |
|
|||||
|
2019
Q4 | $2.5M | Sell |
|
|||||
|
2019
Q3 | $6.64M | Buy |
|