SG Americas Securities’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
Q1 | – | Sell |
-60,000
| Closed | -$4.16M | – | 2980 |
|
|
2019
Q4 | $4.16M | Hold |
60,000
| – | – | 0.04% | 409 |
|
|
2019
Q3 | $3.89M | Buy |
+60,000
| New | +$3.89M | 0.03% | 495 |
|
|
2018
Q4 | – | Sell |
-3,804
| Closed | -$261K | – | 2654 |
|
|
2018
Q3 | $261K | Sell |
3,804
-41,196
| -92% | -$2.83M | ﹤0.01% | 2136 |
|
|
2018
Q2 | $2.96M | Sell |
45,000
-3,300
| -7% | -$217K | 0.03% | 620 |
|
|
2018
Q1 | $3.12M | Buy |
48,300
+41,400
| +600% | +$2.68M | 0.03% | 556 |
|
|
2017
Q4 | $457K | Buy |
6,900
+4,394
| +175% | +$291K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $154K | Buy |
+2,506
| New | +$154K | ﹤0.01% | 2461 |
|
|
2017
Q2 | – | Sell |
-20,108
| Closed | -$1.18M | – | 2906 |
|
|
2017
Q1 | $1.18M | Buy |
20,108
+2,960
| +17% | +$174K | 0.01% | 1145 |
|
|
2016
Q4 | $988K | Buy |
17,148
+1,588
| +10% | +$91.5K | 0.01% | 1198 |
|
|
2016
Q3 | $823K | Sell |
15,560
-12,018
| -44% | -$636K | 0.01% | 1178 |
|
|
2016
Q2 | $1.41M | Buy |
+27,578
| New | +$1.41M | 0.01% | 967 |
|
|
2015
Q4 | – | Sell |
-2,381
| Closed | -$114K | – | 2418 |
|
|
2015
Q3 | $114K | Sell |
2,381
-200
| -8% | -$9.58K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $138K | Sell |
2,581
-3,116
| -55% | -$167K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $308K | Sell |
5,697
-8,300
| -59% | -$449K | ﹤0.01% | 1474 |
|
|
2014
Q4 | $769K | Buy |
+13,997
| New | +$769K | ﹤0.01% | 1221 |
|