IndexIQ Advisors’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
Q2 | – | Sell |
-32
| Closed | -$2K | – | 569 |
|
|
2018
Q1 | $2K | Buy |
32
+11
| +52% | +$688 | ﹤0.01% | 556 |
|
|
2017
Q4 | $1K | Buy |
21
+5
| +31% | +$238 | ﹤0.01% | 592 |
|
|
2017
Q3 | $1K | Sell |
16
-1,164
| -99% | -$72.8K | ﹤0.01% | 539 |
|
|
2017
Q2 | $69K | Sell |
1,180
-5,992
| -84% | -$350K | ﹤0.01% | 501 |
|
|
2017
Q1 | $423K | Sell |
7,172
-4,255
| -37% | -$251K | 0.02% | 209 |
|
|
2016
Q4 | $657K | Sell |
11,427
-7,803
| -41% | -$449K | 0.03% | 190 |
|
|
2016
Q3 | $1.02M | Buy |
19,230
+298
| +2% | +$15.8K | 0.05% | 144 |
|
|
2016
Q2 | $966K | Sell |
18,932
-6,271
| -25% | -$320K | 0.06% | 126 |
|
|
2016
Q1 | $1.28M | Buy |
25,203
+14,663
| +139% | +$742K | 0.09% | 88 |
|
|
2015
Q4 | $518K | Sell |
10,540
-21,303
| -67% | -$1.05M | 0.03% | 140 |
|
|
2015
Q3 | $1.52M | Buy |
31,843
+28,923
| +991% | +$1.38M | 0.1% | 89 |
|
|
2015
Q2 | $156K | Buy |
2,920
+1,236
| +73% | +$66K | 0.01% | 194 |
|
|
2015
Q1 | $91K | Buy |
+1,684
| New | +$91K | 0.01% | 209 |
|