Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.42M | Buy |
49,348
+22,536
| +84% | +$1.56M | 0.02% | 633 |
|
|
2019
Q3 | $1.74M | Buy |
26,812
+283
| +1% | +$18.4K | 0.01% | 885 |
|
|
2019
Q2 | $1.73M | Buy |
26,529
+42
| +0.2% | +$2.73K | 0.01% | 881 |
|
|
2019
Q1 | $1.67M | Buy |
26,487
+1,684
| +7% | +$106K | 0.01% | 867 |
|
|
2018
Q4 | $1.41M | Sell |
24,803
-1,416
| -5% | -$80.6K | 0.01% | 852 |
|
|
2018
Q3 | $1.8M | Buy |
26,219
+7,358
| +39% | +$505K | 0.02% | 774 |
|
|
2018
Q2 | $1.22M | Hold |
18,861
| – | – | 0.01% | 948 |
|
|
2018
Q1 | $1.22M | Sell |
18,861
-6,108
| -24% | -$395K | 0.01% | 948 |
|
|
2017
Q4 | $1.66M | Sell |
24,969
-12,236
| -33% | -$811K | 0.02% | 786 |
|
|
2017
Q3 | $2.29M | Buy |
37,205
+3,457
| +10% | +$213K | 0.02% | 573 |
|
|
2017
Q2 | $2.01M | Buy |
33,748
+766
| +2% | +$45.6K | 0.02% | 591 |
|
|
2017
Q1 | $1.94M | Buy |
32,982
+12,184
| +59% | +$717K | 0.02% | 578 |
|
|
2016
Q4 | $1.2M | Buy |
20,798
+936
| +5% | +$53.9K | 0.02% | 753 |
|
|
2016
Q3 | $1.05M | Sell |
19,862
-23,291
| -54% | -$1.23M | 0.02% | 771 |
|
|
2016
Q2 | $2.2M | Buy |
43,153
+1,072
| +3% | +$54.7K | 0.04% | 430 |
|
|
2016
Q1 | $2.13M | Sell |
42,081
-3,173
| -7% | -$160K | 0.04% | 414 |
|
|
2015
Q4 | $2.23M | Sell |
45,254
-14,421
| -24% | -$710K | 0.04% | 390 |
|
|
2015
Q3 | $2.85M | Sell |
59,675
-6,325
| -10% | -$302K | 0.06% | 302 |
|
|
2015
Q2 | $3.54M | Sell |
66,000
-63,481
| -49% | -$3.4M | 0.07% | 294 |
|
|
2015
Q1 | $6.99M | Sell |
129,481
-53,002
| -29% | -$2.86M | 0.13% | 163 |
|
|
2014
Q4 | $10M | Sell |
182,483
-33,001
| -15% | -$1.81M | 0.22% | 105 |
|
|
2014
Q3 | $11.4M | Buy |
215,484
+187,636
| +674% | +$9.92M | 0.31% | 72 |
|
|
2014
Q2 | $1.51M | Buy |
27,848
+6,946
| +33% | +$377K | 0.04% | 370 |
|
|
2014
Q1 | $1.07M | Buy |
20,902
+492
| +2% | +$25.3K | 0.03% | 436 |
|
|
2013
Q4 | $1.02M | Buy |
20,410
+704
| +4% | +$35K | 0.03% | 438 |
|
|
2013
Q3 | $863K | Buy |
19,706
+12,281
| +165% | +$538K | 0.03% | 471 |
|
|
2013
Q2 | $302K | Buy |
+7,425
| New | +$302K | 0.01% | 807 |
|