Greenleaf Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,600
| Closed | -$768K | – | 174 |
|
|
2015
Q4 | $768K | Hold |
15,600
| – | – | 0.02% | 93 |
|
|
2015
Q3 | $746K | Hold |
15,600
| – | – | 0.02% | 86 |
|
|
2015
Q2 | $836K | Hold |
15,600
| – | – | 0.02% | 85 |
|
|
2015
Q1 | $842K | Hold |
15,600
| – | – | 0.03% | 86 |
|
|
2014
Q4 | $857K | Hold |
15,600
| – | – | 0.02% | 83 |
|
|
2014
Q3 | $825K | Hold |
15,600
| – | – | 0.03% | 87 |
|
|
2014
Q2 | $848K | Hold |
15,600
| – | – | 0.03% | 89 |
|
|
2014
Q1 | $802K | Hold |
15,600
| – | – | 0.03% | 86 |
|
|
2013
Q4 | $776K | Hold |
15,600
| – | – | 0.03% | 92 |
|
|
2013
Q3 | $683K | Hold |
15,600
| – | – | 0.03% | 95 |
|
|
2013
Q2 | $634K | Buy |
+15,600
| New | +$634K | 0.02% | 100 |
|