Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,220
| Closed | -$84K | – | 1064 |
|
|
2018
Q3 | $84K | Buy |
1,220
+107
| +10% | +$7.37K | 0.05% | 301 |
|
|
2018
Q2 | $73K | Sell |
1,113
-8
| -0.7% | -$525 | 0.05% | 308 |
|
|
2018
Q1 | $72K | Sell |
1,121
-1,071
| -49% | -$68.8K | 0.03% | 327 |
|
|
2017
Q4 | $145K | Buy |
2,192
+409
| +23% | +$27.1K | 0.05% | 213 |
|
|
2017
Q3 | $110K | Buy |
1,783
+100
| +6% | +$6.17K | 0.04% | 239 |
|
|
2017
Q2 | $100K | Sell |
1,683
-47
| -3% | -$2.79K | 0.03% | 238 |
|
|
2017
Q1 | $102K | Sell |
1,730
-63
| -4% | -$3.71K | 0.04% | 223 |
|
|
2016
Q4 | $103K | Sell |
1,793
-4,970
| -73% | -$286K | 0.04% | 221 |
|
|
2016
Q3 | $358K | Buy |
+6,763
| New | +$358K | 0.13% | 101 |
|