BB&T Securities’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
2019
Q3
$585K Sell
2019
Q2
$668K Buy
2019
Q1
$636K Buy
2018
Q4
$568K Sell
2018
Q3
$841K Buy
2018
Q2
$768K Sell
2018
Q1
$768K Buy
2017
Q4
$708K Sell
2017
Q3
$677K Sell
2017
Q2
$658K Buy
2017
Q1
$619K Sell
2016
Q4
$667K Hold
2016
Q3
$667K Sell
2016
Q2
$653K Sell
2016
Q1
$682K Buy
2015
Q4
$474K Sell
2015
Q3
$626K Buy
2015
Q2
$586K Buy
2015
Q1
$5.82M Buy