Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $603K | Sell |
12,615
-1,895
| -13% | -$90.6K | 0.04% | 188 |
|
|
2015
Q2 | $777K | Sell |
14,510
-625
| -4% | -$33.5K | 0.04% | 196 |
|
|
2015
Q1 | $817K | Sell |
15,135
-1,460
| -9% | -$78.8K | 0.05% | 197 |
|
|
2014
Q4 | $912K | Sell |
16,595
-650
| -4% | -$35.7K | 0.05% | 184 |
|
|
2014
Q3 | $912K | Sell |
17,245
-22,738
| -57% | -$1.2M | 0.05% | 188 |
|
|
2014
Q2 | $2.17M | Buy |
+39,983
| New | +$2.17M | 0.13% | 127 |
|