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