IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,065
| Closed | -$269K | – | 342 |
|
|
2017
Q4 | $269K | Buy |
4,065
+16
| +0.4% | +$1.06K | 0.02% | 418 |
|
|
2017
Q3 | $250K | Sell |
4,049
-581
| -13% | -$35.9K | 0.02% | 430 |
|
|
2017
Q2 | $276K | Buy |
4,630
+549
| +13% | +$32.7K | 0.02% | 397 |
|
|
2017
Q1 | $239K | Buy |
+4,081
| New | +$239K | 0.02% | 400 |
|