First Merchants Corp’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
Q2 | – | Sell |
-6,012
| Closed | -$240K | – | 241 |
|
|
2020
Q1 | $240K | Hold |
6,012
| – | – | 0.03% | 216 |
|
|
2019
Q4 | $416K | Hold |
6,012
| – | – | 0.04% | 212 |
|
|
2019
Q3 | $390K | Sell |
6,012
-1,086
| -15% | -$70.4K | 0.04% | 221 |
|
|
2019
Q2 | $461K | Sell |
7,098
-173
| -2% | -$11.2K | 0.07% | 163 |
|
|
2019
Q1 | $459K | Buy |
+7,271
| New | +$459K | 0.07% | 163 |
|