Worth Financial Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Hold |
3,508
| – | – | 0.2% | 107 |
|
|
2025
Q1 | $324K | Hold |
3,508
| – | – | 0.21% | 110 |
|
|
2024
Q4 | $316K | Hold |
3,508
| – | – | 0.19% | 108 |
|
|
2024
Q3 | $312K | Sell |
3,508
-11
| -0.3% | -$978 | 0.18% | 116 |
|
|
2024
Q2 | $294K | Hold |
3,519
| – | – | 0.19% | 113 |
|
|
2024
Q1 | $311K | Hold |
3,519
| – | – | 0.22% | 103 |
|
|
2023
Q4 | $289K | Hold |
3,519
| – | – | 0.23% | 99 |
|
|
2023
Q3 | $259K | Hold |
3,519
| – | – | 0.23% | 100 |
|
|
2023
Q2 | $273K | Sell |
3,519
-120
| -3% | -$9.31K | 0.25% | 94 |
|
|
2023
Q1 | $276K | Buy |
3,639
+25
| +0.7% | +$1.9K | 0.26% | 91 |
|
|
2022
Q4 | $282K | Buy |
+3,614
| New | +$282K | 0.33% | 80 |
|