SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-300
| Closed | -$20K | – | 3636 |
|
|
2017
Q4 | $20K | Buy |
300
+55
| +22% | +$3.67K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $15K | Buy |
245
+54
| +28% | +$3.31K | ﹤0.01% | 2582 |
|
|
2017
Q2 | $11K | Sell |
191
-267
| -58% | -$15.4K | ﹤0.01% | 2566 |
|
|
2017
Q1 | $27K | Buy |
458
+91
| +25% | +$5.37K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $22K | Sell |
367
-14
| -4% | -$839 | ﹤0.01% | 2320 |
|
|
2016
Q3 | $20K | Buy |
381
+170
| +81% | +$8.92K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $11K | Buy |
211
+14
| +7% | +$730 | ﹤0.01% | 2256 |
|
|
2016
Q1 | $10K | Buy |
197
+58
| +42% | +$2.94K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $7K | Sell |
139
-82
| -37% | -$4.13K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $10K | Buy |
221
+217
| +5,425% | +$9.82K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2346 |
|