Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,701
| Closed | -$211K | – | 1249 |
|
|
2022
Q4 | $211K | Buy |
+2,701
| New | +$211K | ﹤0.01% | 1121 |
|
|
2019
Q3 | – | Sell |
-3,300
| Closed | -$214K | – | 1032 |
|
|
2019
Q2 | $214K | Hold |
3,300
| – | – | ﹤0.01% | 969 |
|
|
2019
Q1 | $208K | Buy |
+3,300
| New | +$208K | ﹤0.01% | 1236 |
|
|
2018
Q4 | – | Sell |
-3,300
| Closed | -$227K | – | 1324 |
|
|
2018
Q3 | $227K | Hold |
3,300
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q2 | $217K | Sell |
3,300
-120
| -4% | -$7.89K | ﹤0.01% | 1200 |
|
|
2018
Q1 | $221K | Sell |
3,420
-256
| -7% | -$16.5K | ﹤0.01% | 1081 |
|
|
2017
Q4 | $244K | Sell |
3,676
-120
| -3% | -$7.97K | ﹤0.01% | 1105 |
|
|
2017
Q3 | $234K | Hold |
3,796
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q2 | $226K | Hold |
3,796
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q1 | $223K | Hold |
3,796
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q4 | $219K | Hold |
3,796
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q3 | $201K | Buy |
+3,796
| New | +$201K | ﹤0.01% | 1012 |
|
|
2015
Q2 | – | Sell |
-3,796
| Closed | -$205K | – | 911 |
|
|
2015
Q1 | $205K | Hold |
3,796
| – | – | ﹤0.01% | 872 |
|
|
2014
Q4 | $209K | Buy |
+3,796
| New | +$209K | ﹤0.01% | 874 |
|