Pittenger & Anderson Inc’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-664
| Closed | -$33K | – | 408 |
|
2015
Q4 | $33K | Sell |
664
-1,277
| -66% | -$63.5K | ﹤0.01% | 329 |
|
2015
Q3 | $93K | Buy |
1,941
+33
| +2% | +$1.58K | 0.01% | 279 |
|
2015
Q2 | $102K | Sell |
1,908
-32
| -2% | -$1.71K | 0.01% | 283 |
|
2015
Q1 | $105K | Buy |
+1,940
| New | +$105K | 0.01% | 279 |
|