Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,543
| Closed | -$582K | – | 2807 |
|
|
2021
Q2 | $582K | Sell |
7,543
-973
| -11% | -$75.1K | 0.05% | 404 |
|
|
2021
Q1 | $630K | Buy |
+8,516
| New | +$630K | 0.06% | 349 |
|
|
2020
Q3 | – | Sell |
-23,904
| Closed | -$1.14M | – | 2216 |
|
|
2020
Q2 | $1.14M | Hold |
23,904
| – | – | 0.13% | 175 |
|
|
2020
Q1 | $955K | Hold |
23,904
| – | – | 0.12% | 165 |
|
|
2019
Q4 | $1.66M | Sell |
23,904
-4,363
| -15% | -$302K | 0.17% | 130 |
|
|
2019
Q3 | $1.83M | Hold |
28,267
| – | – | 0.2% | 122 |
|
|
2019
Q2 | $1.84M | Buy |
+28,267
| New | +$1.84M | 0.2% | 150 |
|
|
2019
Q1 | – | Sell |
-28,267
| Closed | -$1.61M | – | 2040 |
|
|
2018
Q4 | $1.61M | Buy |
+28,267
| New | +$1.61M | 0.33% | 75 |
|
|
2018
Q2 | – | Sell |
-38,605
| Closed | -$2.49M | – | 370 |
|
|
2018
Q1 | $2.49M | Buy |
+38,605
| New | +$2.49M | 0.53% | 43 |
|
|
2014
Q4 | – | Sell |
-750
| Closed | -$40K | – | 2281 |
|
|
2014
Q3 | $40K | Buy |
+750
| New | +$40K | 0.01% | 1063 |
|