Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$466,988.18
% of Total Estimate Gain
6.48%

Arrow DWA Tactical: Macro Fund's Invesco S&P 500 Pure Value ETF Holding Summary

As of 2025-04-30, Arrow DWA Tactical: Macro Fund held - shares of Invesco S&P 500 Pure Value ETF(RPV), totaling N/A. This investment constitutes 0% of their stock portfolio, and Arrow DWA Tactical: Macro Fund now holds 0% of the outstanding Invesco S&P 500 Pure Value ETF(RPV) stock.

The initial trade took place in 2023Q1. And since then Arrow DWA Tactical: Macro Fund has made 1 purchases of RPV, at an average price of $80.13, for a total of 90,000.00 shares. In addition, there have been 8 sales at an average price of $85.32 for 90,000.00 shares. Based on historical transaction data and RPV's current price of $93.25, Arrow DWA Tactical: Macro Fund's estimated gain on his RPV holdings is $466,988.18, reflecting a 6.48% gain to date.

Arrow DWA Tactical: Macro Fund RPV ($93.25) Holding Chart

Arrow DWA Tactical: Macro Fund RPV ($93.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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