Peddock Capital Advisors’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
Q1 | – | Sell |
-31
| Closed | -$2K | – | 260 |
|
|
2018
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 248 |
|
|
2018
Q3 | $2K | Sell |
31
-626
| -95% | -$40.4K | ﹤0.01% | 256 |
|
|
2018
Q2 | $43K | Sell |
657
-18,993
| -97% | -$1.24M | 0.02% | 177 |
|
|
2018
Q1 | $1.27M | Buy |
19,650
+2,043
| +12% | +$132K | 0.67% | 30 |
|
|
2017
Q4 | $1.17M | Buy |
17,607
+144
| +0.8% | +$9.54K | 0.59% | 35 |
|
|
2017
Q3 | $1.07M | Sell |
17,463
-309
| -2% | -$19K | 0.55% | 40 |
|
|
2017
Q2 | $1.06M | Buy |
17,772
+2,018
| +13% | +$120K | 0.56% | 36 |
|
|
2017
Q1 | $927K | Buy |
15,754
+1,243
| +9% | +$73.1K | 0.54% | 38 |
|
|
2016
Q4 | $836K | Buy |
14,511
+1,657
| +13% | +$95.5K | 0.49% | 39 |
|
|
2016
Q3 | $680K | Buy |
12,854
+678
| +6% | +$35.9K | 0.42% | 44 |
|
|
2016
Q2 | $621K | Buy |
12,176
+276
| +2% | +$14.1K | 0.4% | 42 |
|
|
2016
Q1 | $601K | Sell |
11,900
-2,032
| -15% | -$103K | 0.45% | 44 |
|
|
2015
Q4 | $685K | Buy |
13,932
+1,253
| +10% | +$61.6K | 0.52% | 42 |
|
|
2015
Q3 | $606K | Sell |
12,679
-758
| -6% | -$36.2K | 0.55% | 44 |
|
|
2015
Q2 | $720K | Buy |
13,437
+540
| +4% | +$28.9K | 0.59% | 43 |
|
|
2015
Q1 | $696K | Buy |
12,897
+434
| +3% | +$23.4K | 0.57% | 44 |
|
|
2014
Q4 | $685K | Buy |
+12,463
| New | +$685K | 0.55% | 44 |
|