Rezny Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-115,507
| Closed | -$6.88M | – | 16 |
|
|
2017
Q2 | $6.88M | Sell |
115,507
-18,080
| -14% | -$1.08M | 5.47% | 10 |
|
|
2017
Q1 | $7.86M | Sell |
133,587
-24,367
| -15% | -$1.43M | 6.47% | 10 |
|
|
2016
Q4 | $9.1M | Buy |
157,954
+5,481
| +4% | +$316K | 7.91% | 5 |
|
|
2016
Q3 | $8.06M | Sell |
152,473
-3,662
| -2% | -$194K | 7.55% | 8 |
|
|
2016
Q2 | $7.89M | Hold |
156,135
| – | – | 8.32% | 7 |
|
|
2016
Q1 | $7.89M | Sell |
156,135
-1,145
| -0.7% | -$57.9K | 8.32% | 7 |
|
|
2015
Q4 | $7.74M | Buy |
157,280
+131,770
| +517% | +$6.48M | 8.03% | 8 |
|
|
2015
Q3 | $1.22M | Buy |
25,510
+6,128
| +32% | +$293K | 1.25% | 14 |
|
|
2015
Q2 | $1.04M | Buy |
+19,382
| New | +$1.04M | 0.94% | 16 |
|