PAIM
Punch & Associates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-205,396
| Closed | -$8.21M | – | 240 |
|
|
2020
Q1 | $8.21M | Buy |
205,396
+2,609
| +1% | +$104K | 0.98% | 23 |
|
|
2019
Q4 | $14M | Sell |
202,787
-5,062
| -2% | -$351K | 1.11% | 18 |
|
|
2019
Q3 | $13.5M | Sell |
207,849
-2,742
| -1% | -$178K | 1.12% | 18 |
|
|
2019
Q2 | $13.7M | Buy |
210,591
+2,217
| +1% | +$144K | 1.14% | 20 |
|
|
2019
Q1 | $13.1M | Buy |
208,374
+4,980
| +2% | +$314K | 1.12% | 14 |
|
|
2018
Q4 | $11.6M | Sell |
203,394
-1,359
| -0.7% | -$77.3K | 1.11% | 14 |
|
|
2018
Q3 | $14.1M | Buy |
204,753
+10,442
| +5% | +$717K | 1.11% | 16 |
|
|
2018
Q2 | $12.8M | Sell |
194,311
-3,180
| -2% | -$209K | 1.05% | 18 |
|
|
2018
Q1 | $12.8M | Sell |
197,491
-3,843
| -2% | -$248K | 1.13% | 18 |
|
|
2017
Q4 | $13.3M | Sell |
201,334
-2,959
| -1% | -$196K | 1.15% | 15 |
|
|
2017
Q3 | $12.6M | Sell |
204,293
-1,918
| -0.9% | -$118K | 1.11% | 18 |
|
|
2017
Q2 | $12.3M | Sell |
206,211
-5,141
| -2% | -$306K | 1.15% | 17 |
|
|
2017
Q1 | $12.4M | Buy |
211,352
+479
| +0.2% | +$28.2K | 1.2% | 14 |
|
|
2016
Q4 | $12.1M | Sell |
210,873
-747
| -0.4% | -$43K | 1.21% | 14 |
|
|
2016
Q3 | $11.2M | Buy |
211,620
+2,077
| +1% | +$110K | 1.2% | 15 |
|
|
2016
Q2 | $10.7M | Buy |
209,543
+2,393
| +1% | +$122K | 1.23% | 15 |
|
|
2016
Q1 | $10.5M | Buy |
207,150
+46,707
| +29% | +$2.36M | 1.27% | 10 |
|
|
2015
Q4 | $7.89M | Sell |
160,443
-29,074
| -15% | -$1.43M | 0.95% | 33 |
|
|
2015
Q3 | $9.06M | Buy |
189,517
+4,656
| +3% | +$223K | 1.24% | 13 |
|
|
2015
Q2 | $9.91M | Buy |
184,861
+53,422
| +41% | +$2.86M | 1.24% | 10 |
|
|
2015
Q1 | $7.1M | Buy |
+131,439
| New | +$7.1M | 0.88% | 37 |
|