Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45
| Closed | -$2K | – | 132 |
|
|
2020
Q2 | $2K | Buy |
45
+33
| +275% | +$1.47K | ﹤0.01% | 51 |
|
|
2020
Q1 | $0 | Sell |
12
-37
| -76% | – | ﹤0.01% | 184 |
|
|
2019
Q4 | $3K | Sell |
49
-16
| -25% | -$980 | ﹤0.01% | 74 |
|
|
2019
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 78 |
|
|
2019
Q2 | $4K | Buy |
65
+11
| +20% | +$677 | ﹤0.01% | 75 |
|
|
2019
Q1 | $3K | Sell |
54
-24
| -31% | -$1.33K | ﹤0.01% | 79 |
|
|
2018
Q4 | $4K | Sell |
78
-44
| -36% | -$2.26K | ﹤0.01% | 44 |
|
|
2018
Q3 | $8K | Buy |
122
+11
| +10% | +$721 | ﹤0.01% | 62 |
|
|
2018
Q2 | $7K | Sell |
111
-83
| -43% | -$5.23K | ﹤0.01% | 50 |
|
|
2018
Q1 | $13K | Sell |
194
-203
| -51% | -$13.6K | 0.01% | 49 |
|
|
2017
Q4 | $26K | Buy |
397
+1
| +0.3% | +$65 | 0.01% | 50 |
|
|
2017
Q3 | $24K | Buy |
396
+53
| +15% | +$3.21K | 0.01% | 51 |
|
|
2017
Q2 | $20K | Sell |
343
-4
| -1% | -$233 | 0.01% | 51 |
|
|
2017
Q1 | $20K | Sell |
347
-228
| -40% | -$13.1K | 0.02% | 48 |
|
|
2016
Q4 | $33K | Buy |
575
+255
| +80% | +$14.6K | 0.03% | 37 |
|
|
2016
Q3 | $17K | Buy |
320
+52
| +19% | +$2.76K | 0.02% | 51 |
|
|
2016
Q2 | $14K | Buy |
268
+35
| +15% | +$1.83K | 0.01% | 55 |
|
|
2016
Q1 | $12K | Sell |
233
-161
| -41% | -$8.29K | 0.01% | 44 |
|
|
2015
Q4 | $19K | Buy |
+394
| New | +$19K | 0.02% | 39 |
|