Marietta Wealth Management’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
Q1 | – | Sell |
-31,339
| Closed | -$1.78M | – | 118 |
|
|
2018
Q4 | $1.78M | Buy |
31,339
+1,810
| +6% | +$103K | 0.85% | 53 |
|
|
2018
Q3 | $2.03M | Buy |
29,529
+991
| +3% | +$68K | 0.9% | 52 |
|
|
2018
Q2 | $1.88M | Buy |
28,538
+2,828
| +11% | +$186K | 0.92% | 44 |
|
|
2018
Q1 | $1.66M | Buy |
25,710
+779
| +3% | +$50.3K | 0.87% | 48 |
|
|
2017
Q4 | $1.65M | Buy |
24,931
+403
| +2% | +$26.7K | 0.9% | 49 |
|
|
2017
Q3 | $1.51M | Buy |
24,528
+12
| +0% | +$738 | 0.84% | 51 |
|
|
2017
Q2 | $1.46M | Buy |
24,516
+3,749
| +18% | +$223K | 0.89% | 49 |
|
|
2017
Q1 | $1.22M | Buy |
20,767
+8,365
| +67% | +$492K | 0.81% | 54 |
|
|
2016
Q4 | $714K | Buy |
+12,402
| New | +$714K | 0.57% | 65 |
|