INR Advisory Services’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 |
-72
| Closed | -$5K | – | 119 |
|
|
2018
Q1 | $5K | Hold |
72
| – | – | ﹤0.01% | 45 |
|
|
2017
Q4 | $5K | Hold |
72
| – | – | ﹤0.01% | 42 |
|
|
2017
Q3 | $4K | Buy |
72
+1
| +1% | +$56 | ﹤0.01% | 42 |
|
|
2017
Q2 | $4K | Hold |
71
| – | – | ﹤0.01% | 69 |
|
|
2017
Q1 | $4K | Hold |
71
| – | – | ﹤0.01% | 79 |
|
|
2016
Q4 | $4K | Hold |
71
| – | – | ﹤0.01% | 43 |
|
|
2016
Q3 | $4K | Buy |
71
+1
| +1% | +$56 | ﹤0.01% | 45 |
|
|
2016
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 46 |
|
|
2016
Q1 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 31 |
|