AP
Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-297,498
| Closed | -$17.5K | – | 274 |
|
|
2017
Q1 | $17.5K | Buy |
297,498
+204,725
| +221% | +$12.1K | 9.18% | 3 |
|
|
2016
Q4 | $5.34M | Buy |
+92,773
| New | +$5.34M | 2.78% | 10 |
|
|
2014
Q4 | – | Sell |
-90,427
| Closed | -$4.78M | – | 332 |
|
|
2014
Q3 | $4.78M | Sell |
90,427
-7,329
| -7% | -$387K | 3.08% | 8 |
|
|
2014
Q2 | $5.31M | Buy |
97,756
+42,624
| +77% | +$2.32M | 2.69% | 9 |
|
|
2014
Q1 | $2.83M | Buy |
+55,132
| New | +$2.83M | 1.29% | 18 |
|