Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $504K | Buy |
8,455
+12
| +0.1% | +$715 | 0.01% | 512 |
|
|
2017
Q1 | $497K | Buy |
8,443
+44
| +0.5% | +$2.59K | 0.01% | 504 |
|
|
2016
Q4 | $484K | Buy |
8,399
+22
| +0.3% | +$1.27K | 0.01% | 486 |
|
|
2016
Q3 | $443K | Hold |
8,377
| – | – | 0.01% | 492 |
|
|
2016
Q2 | $427K | Buy |
8,377
+150
| +2% | +$7.65K | 0.01% | 475 |
|
|
2016
Q1 | $416K | Buy |
8,227
+1,474
| +22% | +$74.5K | 0.01% | 472 |
|
|
2015
Q4 | $332K | Buy |
+6,753
| New | +$332K | 0.01% | 482 |
|