World Equity Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,758
| Closed | -$229K | – | 520 |
|
|
2023
Q1 | $229K | Buy |
10,758
+6,884
| +178% | +$146K | 0.03% | 435 |
|
|
2022
Q4 | $302K | Sell |
3,874
-1,049
| -21% | -$81.8K | 0.07% | 249 |
|
|
2022
Q3 | $344K | Sell |
4,923
-8,082
| -62% | -$564K | 0.09% | 220 |
|
|
2022
Q2 | $977K | Buy |
13,005
+2,512
| +24% | +$189K | 0.25% | 113 |
|
|
2022
Q1 | $899K | Buy |
+10,493
| New | +$899K | 0.19% | 136 |
|