Astor Investment Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $1.18M | Sell |
|
|||||
|
2021
Q3 | $2.25M | Sell |
|
|||||
|
2021
Q2 | $10.2M | Buy |
|
|||||
|
2021
Q1 | $834K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $122K | Sell |
|
|||||
|
2018
Q3 | $200K | Sell |
|
|||||
|
2018
Q2 | $204K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $288K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $17.3M | Sell |
|
|||||
|
2014
Q4 | $32.9M | Buy |
|
|||||
|
2014
Q3 | $19.9M | Buy |
|
|||||
|
2014
Q2 | $20.1M | Buy |
|
|||||
|
2014
Q1 | $6.42M | Buy |
|