MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.05M | Sell |
18,222
-7,410
| -29% | -$427K | 0.03% | 429 |
|
|
2016
Q3 | $1.36M | Buy |
25,632
+4,537
| +22% | +$240K | 0.05% | 341 |
|
|
2016
Q2 | $1.08M | Buy |
21,095
+748
| +4% | +$38.1K | 0.04% | 388 |
|
|
2016
Q1 | $1.03M | Buy |
20,347
+6,220
| +44% | +$314K | 0.04% | 372 |
|
|
2015
Q4 | $695K | Buy |
14,127
+2,090
| +17% | +$103K | 0.03% | 459 |
|
|
2015
Q3 | $575K | Sell |
12,037
-6,594
| -35% | -$315K | 0.05% | 368 |
|
|
2015
Q2 | $998K | Buy |
18,631
+2,995
| +19% | +$160K | 0.07% | 290 |
|
|
2015
Q1 | $844K | Sell |
15,636
-47,115
| -75% | -$2.54M | 0.06% | 344 |
|
|
2014
Q4 | $3.45M | Buy |
62,751
+42,725
| +213% | +$2.35M | 0.37% | 62 |
|
|
2014
Q3 | $1.06M | Buy |
20,026
+13,775
| +220% | +$728K | 0.13% | 195 |
|
|
2014
Q2 | $340K | Sell |
6,251
-206
| -3% | -$11.2K | 0.05% | 421 |
|
|
2014
Q1 | $332K | Sell |
6,457
-3,249
| -33% | -$167K | 0.05% | 388 |
|
|
2013
Q4 | $483K | Buy |
9,706
+9,697
| +107,744% | +$483K | 0.07% | 289 |
|
|
2013
Q3 | $0 | Sell |
9
-4,718
| -100% | – | ﹤0.01% | 2396 |
|
|
2013
Q2 | $192K | Buy |
+4,727
| New | +$192K | 0.04% | 424 |
|