INR Advisory Services’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-70
| Closed | -$5K | – | 117 |
|
2018
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 43 |
|
2017
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 40 |
|
2017
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 37 |
|
2017
Q2 | $4K | Buy |
70
+1
| +1% | +$57 | ﹤0.01% | 67 |
|
2017
Q1 | $4K | Hold |
69
| – | – | ﹤0.01% | 77 |
|
2016
Q4 | $4K | Hold |
69
| – | – | ﹤0.01% | 41 |
|
2016
Q3 | $4K | Hold |
69
| – | – | ﹤0.01% | 43 |
|
2016
Q2 | $4K | Hold |
69
| – | – | ﹤0.01% | 44 |
|
2016
Q1 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 38 |
|