Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1789 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2056 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2217 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2311 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2181 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2055 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2720 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3471 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1901 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2046 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1845 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1779 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1617 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1614 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1717 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2064 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2305 |
|