AGF Investments LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-301
| Closed | -$18K | – | 495 |
|
|
2020
Q4 | $18K | Sell |
301
-190
| -39% | -$11.4K | ﹤0.01% | 426 |
|
|
2020
Q3 | $24K | Buy |
491
+70
| +17% | +$3.42K | ﹤0.01% | 417 |
|
|
2020
Q2 | $20K | Hold |
421
| – | – | ﹤0.01% | 469 |
|
|
2020
Q1 | $17K | Buy |
421
+52
| +14% | +$2.1K | ﹤0.01% | 442 |
|
|
2019
Q4 | $26K | Sell |
369
-24
| -6% | -$1.69K | ﹤0.01% | 446 |
|
|
2019
Q3 | $25K | Buy |
393
+276
| +236% | +$17.6K | 0.01% | 449 |
|
|
2019
Q2 | $8K | Sell |
117
-245
| -68% | -$16.8K | ﹤0.01% | 559 |
|
|
2019
Q1 | $23K | Buy |
362
+245
| +209% | +$15.6K | 0.01% | 427 |
|
|
2018
Q4 | $7K | Sell |
117
-218
| -65% | -$13K | ﹤0.01% | 612 |
|
|
2018
Q3 | $23K | Hold |
335
| – | – | ﹤0.01% | 569 |
|
|
2018
Q2 | $22 | Buy |
335
+327
| +4,088% | +$21 | ﹤0.01% | 606 |
|
|
2018
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 637 |
|