Deutsche Bank’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
Q2 | – | Sell |
-1,038
| Closed | -$77K | – | 4570 |
|
|
2021
Q1 | $77K | Buy |
+1,038
| New | +$77K | ﹤0.01% | 4022 |
|
|
2020
Q4 | – | Sell |
-8,916
| Closed | -$437K | – | 4369 |
|
|
2020
Q3 | $437K | Sell |
8,916
-5,354
| -38% | -$262K | ﹤0.01% | 2708 |
|
|
2020
Q2 | $681K | Buy |
14,270
+14,130
| +10,093% | +$674K | ﹤0.01% | 2447 |
|
|
2020
Q1 | $6K | Sell |
140
-2,015
| -94% | -$86.4K | ﹤0.01% | 3978 |
|
|
2019
Q4 | $149K | Buy |
+2,155
| New | +$149K | ﹤0.01% | 3325 |
|
|
2019
Q3 | – | Sell |
-32
| Closed | -$2K | – | 4785 |
|
|
2019
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 4739 |
|
|
2019
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 4662 |
|
|
2018
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 4619 |
|
|
2018
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 4778 |
|
|
2018
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 4831 |
|
|
2018
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 4791 |
|
|
2015
Q1 | – | Sell |
-40,811
| Closed | -$2.24M | – | 5124 |
|
|
2014
Q4 | $2.24M | Buy |
40,811
+30,915
| +312% | +$1.7M | ﹤0.01% | 2565 |
|
|
2014
Q3 | $523K | Buy |
9,896
+3,082
| +45% | +$163K | ﹤0.01% | 3368 |
|
|
2014
Q2 | $370K | Buy |
6,814
+1,364
| +25% | +$74.1K | ﹤0.01% | 3592 |
|
|
2014
Q1 | $280K | Buy |
5,450
+3,800
| +230% | +$195K | ﹤0.01% | 3697 |
|
|
2013
Q4 | $82K | Buy |
+1,650
| New | +$82K | ﹤0.01% | 4113 |
|