Prime Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$74K | – | 508 |
|
|
2021
Q1 | $74K | Hold |
1,000
| – | – | 0.01% | 307 |
|
|
2020
Q4 | $61K | Hold |
1,000
| – | – | ﹤0.01% | 312 |
|
|
2020
Q3 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 317 |
|
|
2020
Q2 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 325 |
|
|
2020
Q1 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 297 |
|
|
2019
Q4 | $69K | Hold |
1,000
| – | – | 0.01% | 276 |
|
|
2019
Q3 | $65K | Hold |
1,000
| – | – | 0.01% | 283 |
|
|
2019
Q2 | $65K | Hold |
1,000
| – | – | 0.01% | 229 |
|
|
2019
Q1 | $63K | Buy |
+1,000
| New | +$63K | 0.02% | 185 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$69K | – | 415 |
|
|
2018
Q3 | $69K | Hold |
1,000
| – | – | 0.02% | 183 |
|
|
2018
Q2 | $66K | Hold |
1,000
| – | – | 0.03% | 182 |
|
|
2018
Q1 | $65K | Hold |
1,000
| – | – | 0.05% | 152 |
|
|
2017
Q4 | $66K | Buy |
+1,000
| New | +$66K | 0.05% | 152 |
|