LPT
Legacy Private Trust’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,303
| Closed | -$229K | – | 228 |
|
|
2019
Q4 | $229K | Buy |
+3,303
| New | +$229K | 0.02% | 223 |
|
|
2019
Q2 | – | Sell |
-5,125
| Closed | -$323K | – | 239 |
|
|
2019
Q1 | $323K | Sell |
5,125
-14,692
| -74% | -$926K | 0.04% | 192 |
|
|
2018
Q4 | $1.13M | Buy |
19,817
+9,807
| +98% | +$558K | 0.15% | 124 |
|
|
2018
Q3 | $687K | Buy |
10,010
+4,560
| +84% | +$313K | 0.08% | 153 |
|
|
2018
Q2 | $358K | Sell |
5,450
-1,190
| -18% | -$78.2K | 0.04% | 191 |
|
|
2018
Q1 | $429K | Buy |
+6,640
| New | +$429K | 0.05% | 182 |
|
|
2017
Q2 | – | Sell |
-34,832
| Closed | -$2.05M | – | 243 |
|
|
2017
Q1 | $2.05M | Buy |
34,832
+25,105
| +258% | +$1.48M | 0.26% | 91 |
|
|
2016
Q4 | $560K | Buy |
+9,727
| New | +$560K | 0.08% | 175 |
|
|
2015
Q2 | – | Sell |
-92,872
| Closed | -$5.01M | – | 255 |
|
|
2015
Q1 | $5.01M | Sell |
92,872
-2,951
| -3% | -$159K | 0.74% | 41 |
|
|
2014
Q4 | $5.27M | Buy |
95,823
+26,812
| +39% | +$1.47M | 0.77% | 36 |
|
|
2014
Q3 | $3.65M | Sell |
69,011
-39,245
| -36% | -$2.08M | 0.56% | 46 |
|
|
2014
Q2 | $5.88M | Buy |
+108,256
| New | +$5.88M | 0.91% | 22 |
|