Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55,314
| Closed | -$3.64M | – | 614 |
|
|
2018
Q2 | $3.64M | Buy |
+55,314
| New | +$3.64M | 0.26% | 88 |
|
|
2018
Q1 | – | Sell |
-31,804
| Closed | -$2.11M | – | 550 |
|
|
2017
Q4 | $2.11M | Buy |
31,804
+10,913
| +52% | +$723K | 0.16% | 120 |
|
|
2017
Q3 | $1.29M | Buy |
20,891
+13,803
| +195% | +$849K | 0.11% | 171 |
|
|
2017
Q2 | $412K | Hold |
7,088
| – | – | 0.06% | 290 |
|
|
2017
Q1 | $412K | Buy |
+7,088
| New | +$412K | 0.04% | 348 |
|