EAM
Evanson Asset Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,160
| Closed | -$592K | – | 265 |
|
|
2018
Q1 | $592K | Buy |
9,160
+7
| +0.1% | +$452 | 0.12% | 112 |
|
|
2017
Q4 | $607K | Buy |
9,153
+10
| +0.1% | +$663 | 0.12% | 114 |
|
|
2017
Q3 | $562K | Buy |
9,143
+1,994
| +28% | +$123K | 0.12% | 118 |
|
|
2017
Q2 | $426K | Hold |
7,149
| – | – | 0.1% | 129 |
|
|
2017
Q1 | $421K | Hold |
7,149
| – | – | 0.1% | 133 |
|
|
2016
Q4 | $412K | Hold |
7,149
| – | – | 0.11% | 128 |
|
|
2016
Q3 | $378K | Hold |
7,149
| – | – | 0.11% | 132 |
|
|
2016
Q2 | $365K | Hold |
7,149
| – | – | 0.11% | 134 |
|
|
2016
Q1 | $361K | Hold |
7,149
| – | – | 0.12% | 125 |
|
|
2015
Q4 | $352K | Hold |
7,149
| – | – | 0.13% | 127 |
|
|
2015
Q3 | $342K | Hold |
7,149
| – | – | 0.13% | 134 |
|
|
2015
Q2 | $383K | Hold |
7,149
| – | – | 0.13% | 129 |
|
|
2015
Q1 | $386K | Hold |
7,149
| – | – | 0.14% | 126 |
|
|
2014
Q4 | $393K | Hold |
7,149
| – | – | 0.15% | 121 |
|
|
2014
Q3 | $378K | Hold |
7,149
| – | – | 0.15% | 119 |
|
|
2014
Q2 | $388K | Buy |
7,149
+488
| +7% | +$26.5K | 0.15% | 127 |
|
|
2014
Q1 | $342K | Hold |
6,661
| – | – | 0.15% | 118 |
|
|
2013
Q4 | $332K | Buy |
+6,661
| New | +$332K | 0.15% | 116 |
|