Shine Investment Advisory Services’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
Q3 | $340K | Sell |
6,941
-2,921
| -30% | -$143K | 0.12% | 90 |
|
|
2020
Q2 | $471K | Sell |
9,862
-2,738
| -22% | -$131K | 0.17% | 74 |
|
|
2020
Q1 | $503K | Sell |
12,600
-63,321
| -83% | -$2.53M | 0.23% | 59 |
|
|
2019
Q4 | $5.26M | Sell |
75,921
-44,556
| -37% | -$3.09M | 2.1% | 12 |
|
|
2019
Q3 | $7.81M | Sell |
120,477
-8,253
| -6% | -$535K | 3.7% | 5 |
|
|
2019
Q2 | $8.37M | Sell |
128,730
-420
| -0.3% | -$27.3K | 3.87% | 5 |
|
|
2019
Q1 | $8.14M | Buy |
129,150
+3,145
| +2% | +$198K | 3.78% | 5 |
|
|
2018
Q4 | $7.17M | Buy |
126,005
+41,874
| +50% | +$2.38M | 3.53% | 6 |
|
|
2018
Q3 | $5.78M | Buy |
84,131
+7,196
| +9% | +$494K | 3.04% | 7 |
|
|
2018
Q2 | $5.06M | Buy |
76,935
+1,650
| +2% | +$108K | 2.59% | 9 |
|
|
2018
Q1 | $4.86M | Sell |
75,285
-2,231
| -3% | -$144K | 2.58% | 9 |
|
|
2017
Q4 | $5.14M | Sell |
77,516
-1,053
| -1% | -$69.8K | 2.56% | 11 |
|
|
2017
Q3 | $4.83M | Sell |
78,569
-1,236
| -2% | -$76K | 2.52% | 11 |
|
|
2017
Q2 | $4.75M | Sell |
79,805
-2,530
| -3% | -$151K | 2.42% | 12 |
|
|
2017
Q1 | $4.85M | Sell |
82,335
-782
| -0.9% | -$46K | 3.2% | 11 |
|
|
2016
Q4 | $4.79M | Sell |
83,117
-528
| -0.6% | -$30.4K | 3.96% | 9 |
|
|
2016
Q3 | $4.42M | Buy |
83,645
+15,858
| +23% | +$838K | 3.91% | 9 |
|
|
2016
Q2 | $3.46M | Buy |
67,787
+2,106
| +3% | +$107K | 3.97% | 7 |
|
|
2016
Q1 | $3.32M | Buy |
65,681
+5,006
| +8% | +$253K | 3.73% | 10 |
|
|
2015
Q4 | $2.99M | Buy |
60,675
+2,186
| +4% | +$108K | 2.96% | 12 |
|
|
2015
Q3 | $2.8M | Buy |
+58,489
| New | +$2.8M | 3.22% | 11 |
|
|
2015
Q2 | – | Sell |
-59,351
| Closed | -$3.2M | – | 26 |
|
|
2015
Q1 | $3.2M | Buy |
59,351
+4,004
| +7% | +$216K | 2.95% | 12 |
|
|
2014
Q4 | $3.04M | Buy |
55,347
+240
| +0.4% | +$13.2K | 3.41% | 10 |
|
|
2014
Q3 | $2.91M | Buy |
55,107
+797
| +1% | +$42.1K | 3.39% | 10 |
|
|
2014
Q2 | $2.95M | Buy |
+54,310
| New | +$2.95M | 3.41% | 10 |
|