SII Investments’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
2017
Q4
Sell
2017
Q3
$220K Buy
2017
Q2
$203K Buy
2017
Q1
$202K Buy
2015
Q4
Sell
2015
Q3
$7.69M Buy
2015
Q2
$7.89M Sell
2015
Q1
$8.23M Buy
2014
Q4
$8.22M Buy
2014
Q3
$7.7M Sell
2014
Q2
$7.93M Buy
2014
Q1
$7.22M Buy
2013
Q4
$6.95M Buy