HNP Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,069
| Closed | -$816K | – | 115 |
|
|
2019
Q3 | $816K | Sell |
13,069
-1,539
| -11% | -$96.1K | 0.45% | 49 |
|
|
2019
Q2 | $950K | Sell |
14,608
-1,858
| -11% | -$121K | 0.56% | 43 |
|
|
2019
Q1 | $1.04M | Sell |
16,466
-4,014
| -20% | -$253K | 0.65% | 42 |
|
|
2018
Q4 | $1.17M | Buy |
+20,480
| New | +$1.17M | 0.78% | 31 |
|