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3EDGE Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-534,449
| Closed | -$41.2M | – | 50 |
|
|
2021
Q2 | $41.2M | Buy |
534,449
+521,349
| +3,980% | +$40.2M | 3.16% | 11 |
|
|
2021
Q1 | $969K | Buy |
+13,100
| New | +$969K | 0.08% | 27 |
|
|
2020
Q3 | – | Sell |
-10,264
| Closed | -$490K | – | 40 |
|
|
2020
Q2 | $490K | Buy |
+10,264
| New | +$490K | 0.06% | 23 |
|