D.A. Davidson & Co’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 |
-31,770
| Closed | -$2.45M | – | 1235 |
|
|
2021
Q2 | $2.45M | Buy |
+31,770
| New | +$2.45M | 0.03% | 392 |
|
|
2020
Q1 | – | Sell |
-33,745
| Closed | -$2.34M | – | 1056 |
|
|
2019
Q4 | $2.34M | Sell |
33,745
-259
| -0.8% | -$17.9K | 0.04% | 336 |
|
|
2019
Q3 | $2.21M | Sell |
34,004
-524
| -2% | -$34K | 0.04% | 326 |
|
|
2019
Q2 | $2.24M | Sell |
34,528
-203
| -0.6% | -$13.2K | 0.04% | 315 |
|
|
2019
Q1 | $1.98M | Buy |
+34,731
| New | +$1.98M | 0.03% | 364 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$11K | – | 2464 |
|
|
2016
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 2095 |
|