Asset Dedication 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-682
| Closed | -$47K | – | 784 |
|
|
2019
Q4 | $47K | Hold |
682
| – | – | 0.01% | 301 |
|
|
2019
Q3 | $44K | Buy |
+682
| New | +$44K | 0.01% | 300 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | -$1K | – | 646 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 570 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 607 |
|
|
2018
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 602 |
|
|
2018
Q1 | – | Sell |
-14
| Closed | -$1K | – | 552 |
|
|
2017
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 470 |
|
|
2017
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 369 |
|
|
2017
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 376 |
|
|
2017
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 368 |
|
|
2016
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 373 |
|
|
2016
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 402 |
|
|
2016
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 341 |
|
|
2016
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 407 |
|
|
2015
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 627 |
|