Eaton Vance 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
Q1 | – | Sell |
-2,065
| Closed | -$167K | – | 2520 |
|
|
2021
Q4 | $167K | Hold |
2,065
| – | – | ﹤0.01% | 1627 |
|
|
2021
Q3 | $157K | Hold |
2,065
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q2 | $159K | Hold |
2,065
| – | – | ﹤0.01% | 1707 |
|
|
2021
Q1 | $153K | Buy |
+2,065
| New | +$153K | ﹤0.01% | 1519 |
|
|
2020
Q1 | – | Sell |
-2,915
| Closed | -$202K | – | 1339 |
|
|
2019
Q4 | $202K | Buy |
+2,915
| New | +$202K | ﹤0.01% | 1282 |
|