Mariner Independent Advisor Network’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 |
-14,038
| Closed | -$922K | – | 274 |
|
|
2018
Q2 | $922K | Sell |
14,038
-1,928
| -12% | -$127K | 0.16% | 91 |
|
|
2018
Q1 | $1.03M | Buy |
15,966
+900
| +6% | +$58.1K | 0.06% | 209 |
|
|
2017
Q4 | $999K | Hold |
15,066
| – | – | 0.1% | 181 |
|
|
2017
Q3 | $927K | Hold |
15,066
| – | – | 0.15% | 98 |
|
|
2017
Q2 | $897K | Buy |
+15,066
| New | +$897K | 0.13% | 136 |
|
|
2017
Q1 | – | Sell |
-15,066
| Closed | -$868K | – | 332 |
|
|
2016
Q4 | $868K | Hold |
15,066
| – | – | 0.14% | 108 |
|
|
2016
Q3 | $797K | Buy |
+15,066
| New | +$797K | 0.11% | 120 |
|
|
2014
Q4 | – | Sell |
-209,529
| Closed | -$11.1M | – | 179 |
|
|
2014
Q3 | $11.1M | Buy |
209,529
+114
| +0.1% | +$6.03K | 5.79% | 3 |
|
|
2014
Q2 | $11.4M | Buy |
+209,415
| New | +$11.4M | 5.6% | 2 |
|