ML
McAdam LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,154
| Closed | -$1.12M | – | 85 |
|
|
2019
Q2 | $1.12M | Sell |
17,154
-724
| -4% | -$47.1K | 0.33% | 35 |
|
|
2019
Q1 | $1.13M | Sell |
17,878
-814
| -4% | -$51.3K | 0.37% | 33 |
|
|
2018
Q4 | $1.06M | Sell |
18,692
-712
| -4% | -$40.5K | 0.42% | 34 |
|
|
2018
Q3 | $1.33M | Sell |
19,404
-458
| -2% | -$31.4K | 0.49% | 27 |
|
|
2018
Q2 | $1.31M | Sell |
19,862
-1,477
| -7% | -$97.1K | 0.53% | 26 |
|
|
2018
Q1 | $1.38M | Sell |
21,339
-1,131
| -5% | -$73.1K | 0.63% | 25 |
|
|
2017
Q4 | $1.38M | Hold |
22,470
| – | – | 0.98% | 21 |
|
|
2017
Q3 | $1.38M | Buy |
22,470
+566
| +3% | +$34.8K | 0.98% | 21 |
|
|
2017
Q2 | $1.31M | Sell |
21,904
-991
| -4% | -$59K | 1.06% | 20 |
|
|
2017
Q1 | $1.35M | Sell |
22,895
-2,007
| -8% | -$118K | 1.26% | 20 |
|
|
2016
Q4 | $1.43M | Buy |
+24,902
| New | +$1.43M | 1.42% | 19 |
|