Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$223K | – | 475 |
|
|
2022
Q1 | $223K | Sell |
2,600
-50
| -2% | -$4.29K | 0.02% | 432 |
|
|
2021
Q4 | $213K | Sell |
2,650
-62
| -2% | -$4.98K | 0.02% | 475 |
|
|
2021
Q3 | $206K | Sell |
2,712
-144
| -5% | -$10.9K | 0.02% | 432 |
|
|
2021
Q2 | $220K | Sell |
2,856
-99
| -3% | -$7.63K | 0.02% | 430 |
|
|
2021
Q1 | $219K | Buy |
+2,955
| New | +$219K | 0.03% | 415 |
|
|
2020
Q2 | – | Sell |
-6,258
| Closed | -$250K | – | 402 |
|
|
2020
Q1 | $250K | Sell |
6,258
-768
| -11% | -$30.7K | 0.05% | 285 |
|
|
2019
Q4 | $487K | Sell |
7,026
-268
| -4% | -$18.6K | 0.08% | 214 |
|
|
2019
Q3 | $473K | Sell |
7,294
-162
| -2% | -$10.5K | 0.08% | 212 |
|
|
2019
Q2 | $486K | Buy |
7,456
+180
| +2% | +$11.7K | 0.09% | 211 |
|
|
2019
Q1 | $449K | Sell |
7,276
-302
| -4% | -$18.6K | 0.05% | 288 |
|
|
2018
Q4 | $431K | Buy |
+7,578
| New | +$431K | 0.09% | 219 |
|
|
2018
Q3 | – | Sell |
-551,189
| Closed | -$8.4M | – | 1482 |
|
|
2018
Q2 | $8.4M | Buy |
551,189
+542,315
| +6,111% | +$8.27M | 0.09% | 226 |
|
|
2018
Q1 | $561K | Buy |
8,874
+679
| +8% | +$42.9K | 0.11% | 188 |
|
|
2017
Q4 | $558K | Sell |
8,195
-980
| -11% | -$66.7K | 0.1% | 192 |
|
|
2017
Q3 | $575K | Sell |
9,175
-187
| -2% | -$11.7K | 0.12% | 174 |
|
|
2017
Q2 | $561K | Buy |
9,362
+766
| +9% | +$45.9K | 0.13% | 160 |
|
|
2017
Q1 | $500K | Buy |
8,596
+2,794
| +48% | +$163K | 0.12% | 172 |
|
|
2016
Q4 | $340K | Buy |
5,802
+1,377
| +31% | +$80.7K | 0.11% | 178 |
|
|
2016
Q3 | $231K | Buy |
+4,425
| New | +$231K | 0.09% | 232 |
|