Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,341
| Closed | -$885K | – | 687 |
|
|
2022
Q1 | $885K | Buy |
+10,341
| New | +$885K | 0.09% | 244 |
|
|
2021
Q3 | – | Sell |
-6,368
| Closed | -$491K | – | 712 |
|
|
2021
Q2 | $491K | Buy |
+6,368
| New | +$491K | 0.06% | 359 |
|
|
2019
Q4 | – | Sell |
-6,183
| Closed | -$414K | – | 517 |
|
|
2019
Q3 | $414K | Buy |
+6,183
| New | +$414K | 0.08% | 264 |
|
|
2018
Q4 | – | Sell |
-6,183
| Closed | -$414K | – | 453 |
|
|
2018
Q3 | $414K | Buy |
+6,183
| New | +$414K | 0.11% | 229 |
|
|
2016
Q4 | – | Sell |
-6,588
| Closed | -$348K | – | 283 |
|
|
2016
Q3 | $348K | Buy |
6,588
+2
| +0% | +$106 | 0.17% | 146 |
|
|
2016
Q2 | $336K | Buy |
6,586
+2
| +0% | +$102 | 0.18% | 134 |
|
|
2016
Q1 | $333K | Buy |
6,584
+3
| +0% | +$152 | 0.21% | 122 |
|
|
2015
Q4 | $324K | Buy |
6,581
+2
| +0% | +$98 | 0.21% | 126 |
|
|
2015
Q3 | $314K | Buy |
6,579
+2
| +0% | +$95 | 0.22% | 124 |
|
|
2015
Q2 | $352K | Buy |
6,577
+3
| +0% | +$161 | 0.25% | 103 |
|
|
2015
Q1 | $355K | Buy |
6,574
+391
| +6% | +$21.1K | 0.3% | 90 |
|
|
2014
Q4 | $340K | Hold |
6,183
| – | – | 0.35% | 78 |
|
|
2014
Q3 | $327K | Hold |
6,183
| – | – | 0.48% | 43 |
|
|
2014
Q2 | $336K | Buy |
6,183
+1,881
| +44% | +$102K | 0.49% | 40 |
|
|
2014
Q1 | $205K | Buy |
4,302
+3
| +0.1% | +$143 | 0.7% | 49 |
|
|
2013
Q4 | $214K | Sell |
4,299
-357
| -8% | -$17.8K | 1.16% | 39 |
|
|
2013
Q3 | $204K | Buy |
+4,656
| New | +$204K | 1.05% | 41 |
|