Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-93
| Closed | -$6K | – | 1194 |
|
|
2019
Q4 | $6K | Buy |
+93
| New | +$6K | ﹤0.01% | 830 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$23K | – | 1020 |
|
|
2018
Q4 | $23K | Hold |
400
| – | – | 0.01% | 511 |
|
|
2018
Q3 | $27K | Hold |
400
| – | – | 0.01% | 528 |
|
|
2018
Q2 | $26K | Hold |
400
| – | – | 0.01% | 533 |
|
|
2018
Q1 | $25K | Hold |
400
| – | – | 0.01% | 522 |
|
|
2017
Q4 | $27K | Hold |
400
| – | – | 0.01% | 486 |
|
|
2017
Q3 | $25K | Hold |
400
| – | – | 0.01% | 466 |
|
|
2017
Q2 | $24K | Hold |
400
| – | – | 0.01% | 421 |
|
|
2017
Q1 | $23K | Hold |
400
| – | – | 0.01% | 341 |
|
|
2016
Q4 | $23K | Hold |
400
| – | – | 0.01% | 311 |
|
|
2016
Q3 | $21K | Hold |
400
| – | – | 0.01% | 361 |
|
|
2016
Q2 | $20K | Buy |
+400
| New | +$20K | 0.01% | 349 |
|