Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $670K | Sell |
9,664
-8,737
| -47% | -$606K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $1.19M | Sell |
18,401
-2,977
| -14% | -$193K | 0.01% | 1041 |
|
|
2019
Q2 | $1.39M | Sell |
21,378
-243
| -1% | -$15.8K | 0.01% | 932 |
|
|
2019
Q1 | $1.36M | Buy |
21,621
+1,537
| +8% | +$97K | 0.01% | 905 |
|
|
2018
Q4 | $1.14M | Buy |
20,084
+4,469
| +29% | +$254K | 0.01% | 888 |
|
|
2018
Q3 | $1.07M | Buy |
15,615
+5,962
| +62% | +$409K | 0.01% | 943 |
|
|
2018
Q2 | $636K | Buy |
9,653
+1,992
| +26% | +$131K | 0.01% | 1153 |
|
|
2018
Q1 | $494K | Sell |
7,661
-7,061
| -48% | -$455K | 0.01% | 1336 |
|
|
2017
Q4 | $976K | Sell |
14,722
-6,491
| -31% | -$430K | 0.01% | 900 |
|
|
2017
Q3 | $1.31M | Buy |
21,213
+1,317
| +7% | +$81.1K | 0.02% | 677 |
|
|
2017
Q2 | $1.19M | Buy |
19,896
+77
| +0.4% | +$4.59K | 0.02% | 669 |
|
|
2017
Q1 | $1.17M | Buy |
19,819
+4,169
| +27% | +$245K | 0.02% | 646 |
|
|
2016
Q4 | $900K | Sell |
15,650
-35
| -0.2% | -$2.01K | 0.02% | 707 |
|
|
2016
Q3 | $829K | Sell |
15,685
-647
| -4% | -$34.2K | 0.02% | 711 |
|
|
2016
Q2 | $830K | Buy |
+16,332
| New | +$830K | 0.02% | 688 |
|