New England Securities’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
2014
Q4
$92K Sell
2014
Q3
$94K Buy
2014
Q2
$60K Buy
2014
Q1
$47K Sell
2013
Q4
$153K Sell
2013
Q3
$157K Buy
2013
Q2
$135K Buy