Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5
| Closed | – | – | 1885 |
|
|
2022
Q1 | $0 | Sell |
5
-68,610
| -100% | – | ﹤0.01% | 1825 |
|
|
2021
Q4 | $5.55M | Sell |
68,615
-1,517
| -2% | -$123K | 0.25% | 91 |
|
|
2021
Q3 | $5.32M | Buy |
70,132
+4,218
| +6% | +$320K | 0.27% | 84 |
|
|
2021
Q2 | $5.09M | Buy |
65,914
+4,605
| +8% | +$355K | 0.26% | 90 |
|
|
2021
Q1 | $4.54M | Buy |
+61,309
| New | +$4.54M | 0.24% | 96 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$12K | – | 1773 |
|
|
2020
Q1 | $12K | Sell |
300
-57,282
| -99% | -$2.29M | ﹤0.01% | 1211 |
|
|
2019
Q4 | $3.99M | Buy |
57,582
+2,137
| +4% | +$148K | 0.28% | 89 |
|
|
2019
Q3 | $3.6M | Sell |
55,445
-4,369
| -7% | -$283K | 0.28% | 85 |
|
|
2019
Q2 | $3.89M | Buy |
59,814
+2,828
| +5% | +$184K | 0.33% | 76 |
|
|
2019
Q1 | $3.59M | Buy |
56,986
+46,296
| +433% | +$2.92M | 0.33% | 75 |
|
|
2018
Q4 | $608K | Buy |
+10,690
| New | +$608K | 0.06% | 283 |
|
|
2017
Q3 | – | Sell |
-429
| Closed | -$26K | – | 1546 |
|
|
2017
Q2 | $26K | Buy |
429
+2
| +0.5% | +$121 | ﹤0.01% | 846 |
|
|
2017
Q1 | $25K | Buy |
427
+323
| +311% | +$18.9K | ﹤0.01% | 810 |
|
|
2016
Q4 | $6K | Buy |
+104
| New | +$6K | ﹤0.01% | 1039 |
|