American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,965
| Closed | -$353K | – | 4154 |
|
|
2016
Q1 | $353K | Sell |
6,965
-12,312
| -64% | -$624K | ﹤0.01% | 2267 |
|
|
2015
Q4 | $948K | Buy |
19,277
+912
| +5% | +$44.9K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $878K | Sell |
18,365
-3,816
| -17% | -$182K | ﹤0.01% | 1556 |
|
|
2015
Q2 | $1.19M | Sell |
22,181
-8,510
| -28% | -$456K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $1.66M | Buy |
30,691
+13,188
| +75% | +$712K | 0.01% | 1272 |
|
|
2014
Q4 | $962K | Sell |
17,503
-361
| -2% | -$19.8K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $944K | Sell |
17,864
-39,244
| -69% | -$2.07M | ﹤0.01% | 1603 |
|
|
2014
Q2 | $3.1M | Sell |
57,108
-5,168
| -8% | -$281K | 0.01% | 952 |
|
|
2014
Q1 | $3.2M | Buy |
62,276
+3,403
| +6% | +$175K | 0.02% | 904 |
|
|
2013
Q4 | $2.93M | Sell |
58,873
-5,921
| -9% | -$295K | 0.01% | 926 |
|
|
2013
Q3 | $2.84M | Buy |
64,794
+14,050
| +28% | +$615K | 0.02% | 911 |
|
|
2013
Q2 | $2.06M | Buy |
+50,744
| New | +$2.06M | 0.01% | 1045 |
|