SG Americas Securities’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4.16M | Hold |
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|
2019
Q3 | $3.89M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $261K | Sell |
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|
2018
Q2 | $2.96M | Sell |
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|
2018
Q1 | $3.12M | Buy |
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|
2017
Q4 | $457K | Buy |
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|
2017
Q3 | $154K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.18M | Buy |
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|
2016
Q4 | $988K | Buy |
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|
2016
Q3 | $823K | Sell |
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|
2016
Q2 | $1.41M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $114K | Sell |
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|
2015
Q2 | $138K | Sell |
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|
2015
Q1 | $308K | Sell |
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|
2014
Q4 | $769K | Buy |
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