Credit Suisse’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
Q3 | – | Sell |
-3,115
| Closed | -$234K | – | 4231 |
|
|
2022
Q2 | $234K | Buy |
+3,115
| New | +$234K | ﹤0.01% | 3255 |
|
|
2021
Q1 | – | Sell |
-41,971
| Closed | -$2.58M | – | 3526 |
|
|
2020
Q4 | $2.58M | Hold |
41,971
| – | – | ﹤0.01% | 1964 |
|
|
2020
Q3 | $2.06M | Hold |
41,971
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q2 | $2M | Sell |
41,971
-889
| -2% | -$42.4K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $1.71M | Sell |
42,860
-41,622
| -49% | -$1.66M | ﹤0.01% | 1755 |
|
|
2019
Q4 | $5.85M | Buy |
84,482
+71,056
| +529% | +$4.92M | ﹤0.01% | 1332 |
|
|
2019
Q3 | $871K | Sell |
13,426
-42,117
| -76% | -$2.73M | ﹤0.01% | 2485 |
|
|
2019
Q2 | $3.61M | Buy |
55,543
+22,135
| +66% | +$1.44M | ﹤0.01% | 1551 |
|
|
2019
Q1 | $2.11M | Sell |
33,408
-150,599
| -82% | -$9.5M | ﹤0.01% | 1861 |
|
|
2018
Q4 | $10.5M | Buy |
184,007
+148,045
| +412% | +$8.42M | 0.01% | 907 |
|
|
2018
Q3 | $2.47M | Buy |
35,962
+24,670
| +218% | +$1.69M | ﹤0.01% | 1827 |
|
|
2018
Q2 | $742K | Buy |
11,292
+5,789
| +105% | +$380K | ﹤0.01% | 2773 |
|
|
2018
Q1 | $356K | Sell |
5,503
-38,266
| -87% | -$2.48M | ﹤0.01% | 3095 |
|
|
2017
Q4 | $2.9M | Sell |
43,769
-94,615
| -68% | -$6.27M | ﹤0.01% | 1777 |
|
|
2017
Q3 | $8.51M | Buy |
138,384
+11,661
| +9% | +$717K | 0.01% | 1100 |
|
|
2017
Q2 | $7.55M | Buy |
126,723
+96,583
| +320% | +$5.75M | 0.01% | 1157 |
|
|
2017
Q1 | $1.77M | Buy |
30,140
+10,257
| +52% | +$604K | ﹤0.01% | 2114 |
|
|
2016
Q4 | $1.15M | Sell |
19,883
-3,838
| -16% | -$221K | ﹤0.01% | 2594 |
|
|
2016
Q3 | $1.25M | Sell |
23,721
-106,430
| -82% | -$5.63M | ﹤0.01% | 2461 |
|
|
2016
Q2 | $6.64M | Buy |
130,151
+86,858
| +201% | +$4.43M | 0.01% | 1278 |
|
|
2016
Q1 | $2.19M | Buy |
43,293
+16,139
| +59% | +$816K | ﹤0.01% | 1905 |
|
|
2015
Q4 | $1.34M | Sell |
27,154
-169,894
| -86% | -$8.36M | ﹤0.01% | 2391 |
|
|
2015
Q3 | $9.42M | Buy |
197,048
+134,968
| +217% | +$6.45M | 0.01% | 1077 |
|
|
2015
Q2 | $3.33M | Sell |
62,080
-86,971
| -58% | -$4.66M | ﹤0.01% | 1921 |
|
|
2015
Q1 | $8.05M | Buy |
149,051
+98,051
| +192% | +$5.29M | 0.01% | 1198 |
|
|
2014
Q4 | $2.8M | Buy |
51,000
+23,555
| +86% | +$1.29M | ﹤0.01% | 1964 |
|
|
2014
Q3 | $1.45M | Buy |
27,445
+14,551
| +113% | +$769K | ﹤0.01% | 2397 |
|
|
2014
Q2 | $701K | Buy |
12,894
+4,636
| +56% | +$252K | ﹤0.01% | 3164 |
|
|
2014
Q1 | $424K | Buy |
+8,258
| New | +$424K | ﹤0.01% | 3472 |
|