Manulife (Manufacturers Life Insurance)’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 |
-2,316
| Closed | -$152K | – | 3704 |
|
|
2018
Q2 | $152K | Buy |
2,316
+262
| +13% | +$17.2K | ﹤0.01% | 3296 |
|
|
2018
Q1 | $133K | Buy |
2,054
+259
| +14% | +$16.8K | ﹤0.01% | 3310 |
|
|
2017
Q4 | $119K | Buy |
1,795
+24
| +1% | +$1.59K | ﹤0.01% | 3340 |
|
|
2017
Q3 | $109K | Buy |
1,771
+210
| +13% | +$12.9K | ﹤0.01% | 3305 |
|
|
2017
Q2 | $93K | Sell |
1,561
-10,079
| -87% | -$600K | ﹤0.01% | 3380 |
|
|
2017
Q1 | $685K | Sell |
11,640
-3,481
| -23% | -$205K | ﹤0.01% | 1973 |
|
|
2016
Q4 | $871K | Sell |
15,121
-299
| -2% | -$17.2K | ﹤0.01% | 1742 |
|
|
2016
Q3 | $815K | Sell |
15,420
-282
| -2% | -$14.9K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $801K | Buy |
+15,702
| New | +$801K | ﹤0.01% | 1740 |
|