First Capital Advisors Group’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
2017
Q3
Sell
-8,676
Closed -$517K 161
2017
Q2
$517K Buy
8,676
+3,236
+59% +$190K 0.35% 93
2017
Q1
$320K Buy
+5,440
New +$322K 0.24% 108

Other funds holding RPV

First Capital Advisors Group's RPV Position: Q3 2017 in Review

First Capital Advisors Group sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2017, closing a stake of 8,676 shares — an estimated $517K sold.

First Capital Advisors Group first reported a position in RPV in Q1 2017 and held it in 2 quarters. The position peaked at $517K in Q2 2017. 105 funds tracked by Wall St. Rank hold RPV as of Q3 2017.

  • First Capital Advisors Group reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2017 after selling out during the quarter.
  • First Capital Advisors Group sold 8,676 Invesco S&P 500 Pure Value ETF shares in Q3 2017, an estimated $517K.
  • First Capital Advisors Group first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2017 and held it in 2 quarters.
  • First Capital Advisors Group's Invesco S&P 500 Pure Value ETF position peaked at $517K in Q2 2017.
  • 105 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2017.

Based on First Capital Advisors Group's 13F filing for Q3 2017, filed 31 Oct 2017.