First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,567
| Closed | -$2.4M | – | 1205 |
|
|
2019
Q4 | $2.4M | Buy |
34,567
+1,757
| +5% | +$122K | 0.08% | 277 |
|
|
2019
Q3 | $2.13M | Buy |
32,810
+3,455
| +12% | +$224K | 0.08% | 288 |
|
|
2019
Q2 | $1.91M | Buy |
29,355
+983
| +3% | +$63.9K | 0.07% | 316 |
|
|
2019
Q1 | $1.79M | Buy |
28,372
+10,824
| +62% | +$684K | 0.06% | 314 |
|
|
2018
Q4 | $1M | Buy |
+17,548
| New | +$1M | 0.04% | 418 |
|
|
2018
Q1 | – | Sell |
-2,845
| Closed | -$189K | – | 1415 |
|
|
2017
Q4 | $189K | Sell |
2,845
-7,596
| -73% | -$505K | 0.01% | 1081 |
|
|
2017
Q3 | $645K | Buy |
10,441
+118
| +1% | +$7.29K | 0.03% | 543 |
|
|
2017
Q2 | $615K | Sell |
10,323
-864
| -8% | -$51.5K | 0.03% | 548 |
|
|
2017
Q1 | $670K | Buy |
11,187
+1,916
| +21% | +$115K | 0.03% | 493 |
|
|
2016
Q4 | $534K | Buy |
9,271
+646
| +7% | +$37.2K | 0.03% | 569 |
|
|
2016
Q3 | $456K | Buy |
8,625
+2,387
| +38% | +$126K | 0.02% | 598 |
|
|
2016
Q2 | $321K | Buy |
+6,238
| New | +$321K | 0.02% | 719 |
|
|
2016
Q1 | – | Sell |
-4,465
| Closed | -$219K | – | 1103 |
|
|
2015
Q4 | $219K | Sell |
4,465
-7,571
| -63% | -$371K | 0.01% | 925 |
|
|
2015
Q3 | $576K | Sell |
12,036
-18,004
| -60% | -$862K | 0.03% | 521 |
|
|
2015
Q2 | $1.61M | Sell |
30,040
-206
| -0.7% | -$11.1K | 0.07% | 302 |
|
|
2015
Q1 | $1.63M | Sell |
30,246
-1,812
| -6% | -$97.9K | 0.11% | 224 |
|
|
2014
Q4 | $1.75M | Sell |
32,058
-72
| -0.2% | -$3.93K | 0.13% | 201 |
|
|
2014
Q3 | $1.7M | Buy |
32,130
+3,678
| +13% | +$195K | 0.14% | 185 |
|
|
2014
Q2 | $1.54M | Buy |
28,452
+300
| +1% | +$16.3K | 0.11% | 210 |
|
|
2014
Q1 | $1.45M | Buy |
28,152
+8,244
| +41% | +$423K | 0.11% | 222 |
|
|
2013
Q4 | $984K | Sell |
19,908
-34,815
| -64% | -$1.72M | 0.08% | 297 |
|
|
2013
Q3 | $2.41M | Buy |
54,723
+32,977
| +152% | +$1.45M | 0.14% | 172 |
|
|
2013
Q2 | $874K | Buy |
+21,746
| New | +$874K | 0.07% | 301 |
|