National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,384
| Closed | -$331K | – | 479 |
|
|
2017
Q3 | $331K | Buy |
5,384
+20
| +0.4% | +$1.23K | 0.03% | 493 |
|
|
2017
Q2 | $323K | Buy |
5,364
+69
| +1% | +$4.16K | 0.02% | 530 |
|
|
2017
Q1 | $310K | Sell |
5,295
-73
| -1% | -$4.27K | 0.02% | 507 |
|
|
2016
Q4 | $312K | Sell |
5,368
-112
| -2% | -$6.51K | 0.02% | 493 |
|
|
2016
Q3 | $287K | Buy |
5,480
+181
| +3% | +$9.48K | 0.02% | 496 |
|
|
2016
Q2 | $276K | Buy |
5,299
+10
| +0.2% | +$521 | 0.02% | 510 |
|
|
2016
Q1 | $269K | Sell |
5,289
-434
| -8% | -$22.1K | 0.02% | 493 |
|
|
2015
Q4 | $258K | Buy |
5,723
+458
| +9% | +$20.6K | 0.02% | 561 |
|
|
2015
Q3 | $276K | Buy |
5,265
+12
| +0.2% | +$629 | 0.03% | 479 |
|
|
2015
Q2 | $278K | Buy |
+5,253
| New | +$278K | 0.03% | 498 |
|
|
2015
Q1 | – | Sell |
-4,592
| Closed | -$243K | – | 1759 |
|
|
2014
Q4 | $243K | Hold |
4,592
| – | – | 0.02% | 602 |
|
|
2014
Q3 | $242K | Buy |
4,592
+82
| +2% | +$4.32K | 0.02% | 615 |
|
|
2014
Q2 | $245K | Buy |
+4,510
| New | +$245K | 0.02% | 620 |
|