Highland Capital Management (Tennessee)’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
Q1 | – | Sell |
-164,715
| Closed | -$9.49M | – | 338 |
|
|
2016
Q4 | $9.49M | Sell |
164,715
-780
| -0.5% | -$44.9K | 0.8% | 33 |
|
|
2016
Q3 | $8.75M | Buy |
+165,495
| New | +$8.75M | 0.74% | 37 |
|
|
2016
Q1 | – | Sell |
-4,534
| Closed | -$223K | – | 317 |
|
|
2015
Q4 | $223K | Buy |
+4,534
| New | +$223K | 0.02% | 294 |
|
|
2015
Q3 | – | Sell |
-72,709
| Closed | -$3.9M | – | 683 |
|
|
2015
Q2 | $3.9M | Buy |
+72,709
| New | +$3.9M | 0.3% | 102 |
|