Benson Investment Management 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,065
| Closed | -$133K | – | 81 |
|
2018
Q1 | $133K | Buy |
+2,065
| New | +$133K | 0.11% | 49 |
|
2017
Q4 | – | Sell |
-2,065
| Closed | -$127K | – | 84 |
|
2017
Q3 | $127K | Hold |
2,065
| – | – | 0.1% | 57 |
|
2017
Q2 | $123K | Hold |
2,065
| – | – | 0.11% | 56 |
|
2017
Q1 | $122K | Hold |
2,065
| – | – | 0.12% | 53 |
|
2016
Q4 | $119K | Buy |
+2,065
| New | +$119K | 0.12% | 55 |
|