MSI Financial Services’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.05M Sell
2016
Q3
$1.35M Buy
2016
Q2
$1.07M Buy
2016
Q1
$1.03M Buy
2015
Q4
$695K Buy
2015
Q3
$575K Sell
2015
Q2
$998K Buy
2015
Q1
$844K Sell
2014
Q4
$3.45M Buy
2014
Q3
$1.06M Buy
2014
Q2
$340K Sell
2014
Q1
$332K Sell
2013
Q4
$483K Buy
2013
Q3
$0 Sell
2013
Q2
$192K Buy