Krilogy Financial’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
Q4 | – | Sell |
-706
| Closed | -$48K | – | 562 |
|
|
2018
Q3 | $48K | Buy |
+706
| New | +$48K | 0.01% | 319 |
|
|
2018
Q2 | – | Sell |
-706
| Closed | -$46K | – | 548 |
|
|
2018
Q1 | $46K | Hold |
706
| – | – | 0.01% | 338 |
|
|
2017
Q4 | $47K | Hold |
706
| – | – | 0.01% | 330 |
|
|
2017
Q3 | $43K | Sell |
706
-452
| -39% | -$27.5K | 0.01% | 363 |
|
|
2017
Q2 | $69K | Sell |
1,158
-1,225
| -51% | -$73K | 0.02% | 272 |
|
|
2017
Q1 | $137K | Hold |
2,383
| – | – | 0.04% | 163 |
|
|
2016
Q4 | $137K | Sell |
2,383
-587
| -20% | -$33.7K | 0.04% | 163 |
|
|
2016
Q3 | $157K | Sell |
2,970
-3,825
| -56% | -$202K | 0.05% | 151 |
|
|
2016
Q2 | $346K | Buy |
6,795
+5,435
| +400% | +$277K | 0.12% | 89 |
|
|
2016
Q1 | $69K | Buy |
1,360
+7
| +0.5% | +$355 | 0.03% | 224 |
|
|
2015
Q4 | $67K | Buy |
+1,353
| New | +$67K | 0.06% | 112 |
|