Bank of Stockton’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $14.1M | Sell |
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|
2017
Q4 | $14.8M | Sell |
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|
2017
Q3 | $14M | Sell |
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|
2017
Q2 | $14.2M | Sell |
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|
2017
Q1 | $14.5M | Sell |
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|
2016
Q4 | $14.4M | Sell |
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|
2016
Q3 | $13.3M | Buy |
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|
2016
Q2 | $12.7M | Buy |
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|
2016
Q1 | $12.1M | Sell |
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|
2015
Q4 | $12.2M | Sell |
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|
2015
Q3 | $11.9M | Sell |
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|
2015
Q2 | $13.8M | Sell |
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|
2015
Q1 | $14.4M | Sell |
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|
2014
Q4 | $14.9M | Buy |
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|
2014
Q3 | $14M | Buy |
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|
2014
Q2 | $14.1M | Sell |
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|
2014
Q1 | $13.5M | Sell |
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|
2013
Q4 | $13.1M | Buy |
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|
2013
Q3 | $9.97M | Buy |
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|
2013
Q2 | $8M | Buy |
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