QS Investors’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 |
-21,037
| Closed | -$1.56M | – | 1209 |
|
|
2021
Q1 | $1.56M | Hold |
21,037
| – | – | 0.02% | 403 |
|
|
2020
Q4 | $1.29M | Sell |
21,037
-2,157
| -9% | -$133K | 0.02% | 428 |
|
|
2020
Q3 | $1.14M | Sell |
23,194
-279,593
| -92% | -$13.7M | 0.02% | 415 |
|
|
2020
Q2 | $14.5M | Buy |
+302,787
| New | +$14.5M | 0.2% | 84 |
|
|
2019
Q2 | – | Sell |
-181,555
| Closed | -$11.4M | – | 1667 |
|
|
2019
Q1 | $11.4M | Sell |
181,555
-6,334
| -3% | -$399K | 0.13% | 109 |
|
|
2018
Q4 | $10.7M | Buy |
+187,889
| New | +$10.7M | 0.14% | 105 |
|
|
2017
Q2 | – | Sell |
-785,172
| Closed | -$46.2M | – | 2038 |
|
|
2017
Q1 | $46.2M | Buy |
+785,172
| New | +$46.2M | 0.4% | 40 |
|
|
2015
Q4 | – | Sell |
-454,560
| Closed | -$21.7M | – | 2084 |
|
|
2015
Q3 | $21.7M | Buy |
454,560
+453,510
| +43,191% | +$21.7M | 0.23% | 82 |
|
|
2015
Q2 | $56K | Buy |
+1,050
| New | +$56K | ﹤0.01% | 1229 |
|