Aviance Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-84,096
| Closed | -$4.54M | – | 204 |
|
|
2015
Q1 | $4.54M | Buy |
84,096
+9,712
| +13% | +$524K | 0.17% | 96 |
|
|
2014
Q4 | $4.09M | Buy |
74,384
+42,283
| +132% | +$2.32M | 0.15% | 100 |
|
|
2014
Q3 | $1.7M | Buy |
32,101
+9,375
| +41% | +$496K | 0.07% | 151 |
|
|
2014
Q2 | $1.24M | Buy |
22,726
+15,943
| +235% | +$866K | 0.05% | 150 |
|
|
2014
Q1 | $349K | Buy |
+6,783
| New | +$349K | 0.02% | 234 |
|