Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $443K | Hold |
5,841
| – | – | 0.05% | 163 |
|
|
2021
Q2 | $451K | Hold |
5,841
| – | – | 0.05% | 165 |
|
|
2021
Q1 | $432K | Hold |
5,841
| – | – | 0.05% | 158 |
|
|
2020
Q4 | $359K | Buy |
5,841
+240
| +4% | +$14.8K | 0.04% | 163 |
|
|
2020
Q3 | $275K | Hold |
5,601
| – | – | 0.04% | 190 |
|
|
2020
Q2 | $267K | Sell |
5,601
-17,967
| -76% | -$856K | 0.04% | 193 |
|
|
2020
Q1 | $942K | Buy |
+23,568
| New | +$942K | 0.16% | 106 |
|
|
2017
Q3 | – | Sell |
-245,674
| Closed | -$14.6M | – | 123 |
|
|
2017
Q2 | $14.6M | Buy |
+245,674
| New | +$14.6M | 2.85% | 8 |
|