BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $585K | Sell |
9,025
-1,258
| -12% | -$81.5K | 0.01% | 1028 |
|
|
2019
Q2 | $668K | Buy |
10,283
+192
| +2% | +$12.5K | 0.01% | 976 |
|
|
2019
Q1 | $636K | Buy |
10,091
+88
| +0.9% | +$5.55K | 0.01% | 974 |
|
|
2018
Q4 | $568K | Sell |
10,003
-2,261
| -18% | -$128K | 0.01% | 931 |
|
|
2018
Q3 | $841K | Buy |
12,264
+579
| +5% | +$39.7K | 0.01% | 876 |
|
|
2018
Q2 | $768K | Sell |
11,685
-207
| -2% | -$13.6K | 0.01% | 898 |
|
|
2018
Q1 | $768K | Buy |
11,892
+1,207
| +11% | +$78K | 0.01% | 862 |
|
|
2017
Q4 | $708K | Sell |
10,685
-326
| -3% | -$21.6K | 0.01% | 866 |
|
|
2017
Q3 | $677K | Sell |
11,011
-46
| -0.4% | -$2.83K | 0.01% | 866 |
|
|
2017
Q2 | $658K | Buy |
11,057
+534
| +5% | +$31.8K | 0.01% | 883 |
|
|
2017
Q1 | $619K | Sell |
10,523
-2,101
| -17% | -$124K | 0.01% | 814 |
|
|
2016
Q4 | $667K | Hold |
12,624
| – | – | 0.01% | 740 |
|
|
2016
Q3 | $667K | Sell |
12,624
-186
| -1% | -$9.83K | 0.01% | 743 |
|
|
2016
Q2 | $653K | Sell |
12,810
-694
| -5% | -$35.4K | 0.01% | 712 |
|
|
2016
Q1 | $682K | Buy |
13,504
+3,867
| +40% | +$195K | 0.01% | 675 |
|
|
2015
Q4 | $474K | Sell |
9,637
-3,481
| -27% | -$171K | 0.01% | 736 |
|
|
2015
Q3 | $626K | Buy |
13,118
+2,168
| +20% | +$103K | 0.01% | 628 |
|
|
2015
Q2 | $586K | Buy |
10,950
+165
| +2% | +$8.83K | 0.01% | 678 |
|
|
2015
Q1 | $5.82M | Buy |
+10,785
| New | +$5.82M | 0.01% | 668 |
|