Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,682
| Closed | -$473K | – | 221 |
|
|
2017
Q3 | $473K | Buy |
7,682
+365
| +5% | +$22.5K | 0.16% | 159 |
|
|
2017
Q2 | $436K | Buy |
7,317
+305
| +4% | +$18.2K | 0.14% | 167 |
|
|
2017
Q1 | $413K | Buy |
7,012
+223
| +3% | +$13.1K | 0.15% | 160 |
|
|
2016
Q4 | $391K | Buy |
6,789
+1,910
| +39% | +$110K | 0.14% | 150 |
|
|
2016
Q3 | $258K | Buy |
4,879
+220
| +5% | +$11.6K | 0.09% | 183 |
|
|
2016
Q2 | $238K | Buy |
4,659
+569
| +14% | +$29.1K | 0.09% | 183 |
|
|
2016
Q1 | $207K | Buy |
+4,090
| New | +$207K | 0.07% | 190 |
|