HCM
Hengehold Capital Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-224,689
| Closed | -$16.6M | – | 163 |
|
|
2021
Q1 | $16.6M | Buy |
+224,689
| New | +$16.6M | 2.3% | 12 |
|
|
2018
Q4 | – | Sell |
-4,425
| Closed | -$304K | – | 123 |
|
|
2018
Q3 | $304K | Hold |
4,425
| – | – | 0.08% | 87 |
|
|
2018
Q2 | $291K | Hold |
4,425
| – | – | 0.08% | 88 |
|
|
2018
Q1 | $286K | Buy |
+4,425
| New | +$286K | 0.07% | 94 |
|