First Allied Advisory Services’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.4M | Buy |
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|
2019
Q3 | $2.13M | Buy |
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|
2019
Q2 | $1.91M | Buy |
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|
2019
Q1 | $1.79M | Buy |
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|
2018
Q4 | $1M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $189K | Sell |
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|
2017
Q3 | $645K | Buy |
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|
2017
Q2 | $615K | Sell |
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|
2017
Q1 | $670K | Buy |
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|
2016
Q4 | $534K | Buy |
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|
2016
Q3 | $456K | Buy |
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|
2016
Q2 | $321K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $219K | Sell |
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|
2015
Q3 | $576K | Sell |
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|
2015
Q2 | $1.61M | Sell |
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|
2015
Q1 | $1.63M | Sell |
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|
2014
Q4 | $1.75M | Sell |
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|
2014
Q3 | $1.7M | Buy |
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|
2014
Q2 | $1.54M | Buy |
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|
2014
Q1 | $1.45M | Buy |
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|
2013
Q4 | $984K | Sell |
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|
2013
Q3 | $2.41M | Buy |
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|
2013
Q2 | $874K | Buy |
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