Cobblestone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,178
| Closed | -$708K | – | 257 |
|
|
2021
Q2 | $708K | Hold |
9,178
| – | – | 0.05% | 142 |
|
|
2021
Q1 | $679K | Hold |
9,178
| – | – | 0.05% | 143 |
|
|
2020
Q4 | $564K | Hold |
9,178
| – | – | 0.04% | 149 |
|
|
2020
Q3 | $450K | Hold |
9,178
| – | – | 0.04% | 159 |
|
|
2020
Q2 | $438K | Hold |
9,178
| – | – | 0.04% | 161 |
|
|
2020
Q1 | $367K | Hold |
9,178
| – | – | 0.04% | 179 |
|
|
2019
Q4 | $636K | Hold |
9,178
| – | – | 0.06% | 140 |
|
|
2019
Q3 | $595K | Hold |
9,178
| – | – | 0.06% | 139 |
|
|
2019
Q2 | $597K | Hold |
9,178
| – | – | 0.05% | 139 |
|
|
2019
Q1 | $579K | Hold |
9,178
| – | – | 0.05% | 134 |
|
|
2018
Q4 | $522K | Hold |
9,178
| – | – | 0.05% | 137 |
|
|
2018
Q3 | $630K | Hold |
9,178
| – | – | 0.06% | 126 |
|
|
2018
Q2 | $603K | Buy |
+9,178
| New | +$603K | 0.06% | 129 |
|