Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $0 | Sell |
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|
2021
Q4 | $5.55M | Sell |
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|
2021
Q3 | $5.32M | Buy |
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|
2021
Q2 | $5.09M | Buy |
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|
2021
Q1 | $4.54M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $12K | Sell |
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|
2019
Q4 | $3.99M | Buy |
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|
2019
Q3 | $3.6M | Sell |
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|
2019
Q2 | $3.89M | Buy |
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|
2019
Q1 | $3.59M | Buy |
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|
2018
Q4 | $608K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $26K | Buy |
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|
2017
Q1 | $25K | Buy |
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|
2016
Q4 | $6K | Buy |
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