Clearwater Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,782
| Closed | -$311K | – | 144 |
|
|
2020
Q1 | $311K | Sell |
7,782
-17,879
| -70% | -$715K | 0.07% | 120 |
|
|
2019
Q4 | $1.78M | Sell |
25,661
-18,408
| -42% | -$1.28M | 0.3% | 65 |
|
|
2019
Q3 | $2.86M | Sell |
44,069
-8,218
| -16% | -$533K | 0.5% | 49 |
|
|
2019
Q2 | $3.4M | Sell |
52,287
-1,772
| -3% | -$115K | 0.62% | 44 |
|
|
2019
Q1 | $3.41M | Sell |
54,059
-5,512
| -9% | -$348K | 0.64% | 49 |
|
|
2018
Q4 | $3.39M | Buy |
59,571
+2,979
| +5% | +$169K | 0.74% | 38 |
|
|
2018
Q3 | $3.89M | Buy |
56,592
+1,288
| +2% | +$88.4K | 0.76% | 39 |
|
|
2018
Q2 | $3.64M | Buy |
55,304
+3,102
| +6% | +$204K | 0.75% | 43 |
|
|
2018
Q1 | $3.37M | Buy |
52,202
+4,947
| +10% | +$320K | 0.7% | 48 |
|
|
2017
Q4 | $3.13M | Sell |
47,255
-253
| -0.5% | -$16.8K | 0.69% | 47 |
|
|
2017
Q3 | $2.95M | Buy |
47,508
+7,189
| +18% | +$446K | 0.69% | 46 |
|
|
2017
Q2 | $2.41M | Buy |
40,319
+2,203
| +6% | +$132K | 0.61% | 49 |
|
|
2017
Q1 | $2.22M | Buy |
38,116
+7,732
| +25% | +$450K | 0.61% | 47 |
|
|
2016
Q4 | $1.78M | Buy |
30,384
+3,406
| +13% | +$199K | 0.62% | 50 |
|
|
2016
Q3 | $1.41M | Buy |
26,978
+4,442
| +20% | +$232K | 0.49% | 56 |
|
|
2016
Q2 | $1.14M | Buy |
+22,536
| New | +$1.14M | 0.42% | 62 |
|