SWM
Shakespeare Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-157,366
| Closed | -$6.29M | – | 68 |
|
|
2020
Q1 | $6.29M | Sell |
157,366
-74,280
| -32% | -$2.97M | 4.35% | 9 |
|
|
2019
Q4 | $16M | Buy |
231,646
+3,672
| +2% | +$254K | 8.69% | 1 |
|
|
2019
Q3 | $14.8M | Buy |
227,974
+8,119
| +4% | +$526K | 8.55% | 1 |
|
|
2019
Q2 | $14.3M | Buy |
219,855
+11,090
| +5% | +$721K | 9.22% | 1 |
|
|
2019
Q1 | $13.2M | Buy |
208,765
+6,252
| +3% | +$394K | 9.87% | 1 |
|
|
2018
Q4 | $11.5M | Sell |
202,513
-30,491
| -13% | -$1.73M | 8.87% | 2 |
|
|
2018
Q3 | $16M | Buy |
233,004
+3,593
| +2% | +$247K | 12.34% | 1 |
|
|
2018
Q2 | $15.1M | Buy |
229,411
+8,531
| +4% | +$561K | 13.45% | 1 |
|
|
2018
Q1 | $14.3M | Buy |
220,880
+7,540
| +4% | +$487K | 12.35% | 1 |
|
|
2017
Q4 | $14.1M | Buy |
+213,340
| New | +$14.1M | 13.3% | 1 |
|