Astor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,592
| Closed | -$1.18M | – | 61 |
|
|
2021
Q4 | $1.18M | Sell |
14,592
-15,071
| -51% | -$1.22M | 0.26% | 28 |
|
|
2021
Q3 | $2.25M | Sell |
29,663
-102,464
| -78% | -$7.77M | 0.5% | 27 |
|
|
2021
Q2 | $10.2M | Buy |
132,127
+120,855
| +1,072% | +$9.33M | 2.18% | 16 |
|
|
2021
Q1 | $834K | Buy |
+11,272
| New | +$834K | 0.19% | 32 |
|
|
2019
Q1 | – | Sell |
-2,154
| Closed | -$122K | – | 57 |
|
|
2018
Q4 | $122K | Sell |
2,154
-762
| -26% | -$43.2K | 0.02% | 35 |
|
|
2018
Q3 | $200K | Sell |
2,916
-190
| -6% | -$13K | 0.03% | 36 |
|
|
2018
Q2 | $204K | Buy |
+3,106
| New | +$204K | 0.03% | 43 |
|
|
2018
Q1 | – | Sell |
-4,341
| Closed | -$288K | – | 46 |
|
|
2017
Q4 | $288K | Buy |
+4,341
| New | +$288K | 0.05% | 42 |
|
|
2015
Q2 | – | Sell |
-321,293
| Closed | -$17.3M | – | 33 |
|
|
2015
Q1 | $17.3M | Sell |
321,293
-277,896
| -46% | -$15M | 2.63% | 16 |
|
|
2014
Q4 | $32.9M | Buy |
599,189
+223,290
| +59% | +$12.3M | 5.42% | 6 |
|
|
2014
Q3 | $19.9M | Buy |
375,899
+5,767
| +2% | +$305K | 3.81% | 8 |
|
|
2014
Q2 | $20.1M | Buy |
370,132
+245,208
| +196% | +$13.3M | 4.05% | 10 |
|
|
2014
Q1 | $6.42M | Buy |
+124,924
| New | +$6.42M | 2.02% | 18 |
|