Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,159
| Closed | -$249K | – | 113 |
|
|
2017
Q2 | $249K | Sell |
4,159
-62
| -1% | -$3.71K | 0.24% | 118 |
|
|
2017
Q1 | $248K | Hold |
4,221
| – | – | 0.06% | 401 |
|
|
2016
Q4 | $248K | Buy |
4,221
+882
| +26% | +$51.8K | 0.06% | 405 |
|
|
2016
Q3 | $177K | Sell |
3,339
-1,216
| -27% | -$64.5K | 0.02% | 672 |
|
|
2016
Q2 | $231K | Buy |
4,555
+1
| +0% | +$51 | 0.03% | 555 |
|
|
2016
Q1 | $231K | Sell |
4,554
-1,109
| -20% | -$56.3K | 0.03% | 550 |
|
|
2015
Q4 | $278K | Sell |
5,663
-98
| -2% | -$4.81K | 0.04% | 492 |
|
|
2015
Q3 | $276K | Sell |
5,761
-11,653
| -67% | -$558K | 0.04% | 512 |
|
|
2015
Q2 | $930K | Sell |
17,414
-598
| -3% | -$31.9K | 0.12% | 221 |
|
|
2015
Q1 | $424K | Buy |
18,012
+952
| +6% | +$22.4K | 0.12% | 230 |
|
|
2014
Q4 | $930K | Buy |
17,060
+257
| +2% | +$14K | 0.14% | 189 |
|
|
2014
Q3 | $888K | Sell |
16,803
-1,088
| -6% | -$57.5K | 0.12% | 151 |
|
|
2014
Q2 | $946K | Buy |
17,891
+3,406
| +24% | +$180K | 0.12% | 148 |
|
|
2014
Q1 | $735K | Sell |
14,485
-826
| -5% | -$41.9K | 0.09% | 193 |
|
|
2013
Q4 | $758K | Sell |
15,311
-648
| -4% | -$32.1K | 0.1% | 186 |
|
|
2013
Q3 | $697K | Buy |
+15,959
| New | +$697K | 0.1% | 190 |
|