Allen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,073
| Closed | -$739K | – | 190 |
|
|
2020
Q3 | $739K | Hold |
15,073
| – | – | 0.01% | 114 |
|
|
2020
Q2 | $719K | Hold |
15,073
| – | – | 0.02% | 114 |
|
|
2020
Q1 | $602K | Hold |
15,073
| – | – | 0.02% | 118 |
|
|
2019
Q4 | $1.04M | Hold |
15,073
| – | – | 0.02% | 99 |
|
|
2019
Q3 | $977K | Hold |
15,073
| – | – | 0.03% | 107 |
|
|
2019
Q2 | $980K | Hold |
15,073
| – | – | 0.03% | 110 |
|
|
2019
Q1 | $951K | Hold |
15,073
| – | – | 0.03% | 104 |
|
|
2018
Q4 | $857K | Hold |
15,073
| – | – | 0.03% | 97 |
|
|
2018
Q3 | $1.04M | Hold |
15,073
| – | – | 0.04% | 113 |
|
|
2018
Q2 | $991K | Hold |
15,073
| – | – | 0.04% | 105 |
|
|
2018
Q1 | $974K | Hold |
15,073
| – | – | 0.04% | 95 |
|
|
2017
Q4 | $999K | Sell |
15,073
-3,380
| -18% | -$224K | 0.04% | 94 |
|
|
2017
Q3 | $1.14M | Sell |
18,453
-14,670
| -44% | -$902K | 0.05% | 94 |
|
|
2017
Q2 | $1.97M | Hold |
33,123
| – | – | 0.09% | 75 |
|
|
2017
Q1 | $1.95M | Hold |
33,123
| – | – | 0.1% | 73 |
|
|
2016
Q4 | $1.91M | Hold |
33,123
| – | – | 0.11% | 70 |
|
|
2016
Q3 | $1.75M | Hold |
33,123
| – | – | 0.11% | 67 |
|
|
2016
Q2 | $1.69M | Hold |
33,123
| – | – | 0.12% | 66 |
|
|
2016
Q1 | $1.67M | Buy |
+33,123
| New | +$1.67M | 0.13% | 66 |
|