Merriman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,001
| Closed | -$2.66M | – | 200 |
|
|
2022
Q1 | $2.66M | Sell |
31,001
-20,000
| -39% | -$1.71M | 0.22% | 47 |
|
|
2021
Q4 | $4.12M | Buy |
+51,001
| New | +$4.12M | 0.3% | 46 |
|
|
2021
Q3 | – | Sell |
-108,301
| Closed | -$8.36M | – | 220 |
|
|
2021
Q2 | $8.36M | Buy |
108,301
+29,301
| +37% | +$2.26M | 0.72% | 25 |
|
|
2021
Q1 | $5.85M | Buy |
79,000
+10,000
| +14% | +$740K | 0.67% | 32 |
|
|
2020
Q4 | $4.24M | Buy |
+69,000
| New | +$4.24M | 0.46% | 49 |
|