Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5K | Hold |
74
| – | – | ﹤0.01% | 364 |
|
|
2020
Q3 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 339 |
|
|
2020
Q2 | – | Sell |
-97
| Closed | -$4K | – | 363 |
|
|
2020
Q1 | $4K | Buy |
97
+7
| +8% | +$289 | ﹤0.01% | 314 |
|
|
2019
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 343 |
|
|
2019
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 340 |
|
|
2019
Q2 | $6K | Sell |
90
-215
| -70% | -$14.3K | ﹤0.01% | 319 |
|
|
2019
Q1 | $19K | Hold |
305
| – | – | 0.01% | 303 |
|
|
2018
Q4 | $17K | Hold |
305
| – | – | 0.01% | 276 |
|
|
2018
Q3 | $21K | Hold |
305
| – | – | 0.01% | 318 |
|
|
2018
Q2 | $20K | Buy |
+305
| New | +$20K | 0.01% | 325 |
|