Next Financial Group’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
2021
Q3
Sell
2021
Q2
$582K Sell
2021
Q1
$630K Buy
2020
Q3
Sell
2020
Q2
$1.14M Hold
2020
Q1
$955K Hold
2019
Q4
$1.66M Sell
2019
Q3
$1.83M Hold
2019
Q2
$1.84M Buy
2019
Q1
Sell
2018
Q4
$1.61M Buy
2018
Q2
Sell
2018
Q1
$2.49M Buy
2014
Q4
Sell
2014
Q3
$40K Buy