SI
SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,598
| Closed | -$220K | – | 556 |
|
|
2017
Q3 | $220K | Buy |
3,598
+200
| +6% | +$12.2K | 0.01% | 532 |
|
|
2017
Q2 | $203K | Buy |
3,398
+7
| +0.2% | +$418 | 0.01% | 544 |
|
|
2017
Q1 | $202K | Buy |
+3,391
| New | +$202K | 0.01% | 560 |
|
|
2015
Q4 | – | Sell |
-160,963
| Closed | -$7.69M | – | 530 |
|
|
2015
Q3 | $7.69M | Buy |
160,963
+13,535
| +9% | +$647K | 0.89% | 23 |
|
|
2015
Q2 | $7.89M | Sell |
147,428
-5,133
| -3% | -$275K | 0.93% | 21 |
|
|
2015
Q1 | $8.23M | Buy |
152,561
+2,421
| +2% | +$131K | 0.99% | 18 |
|
|
2014
Q4 | $8.22M | Buy |
150,140
+4,514
| +3% | +$247K | 1.08% | 12 |
|
|
2014
Q3 | $7.7M | Sell |
145,626
-403
| -0.3% | -$21.3K | 1.03% | 13 |
|
|
2014
Q2 | $7.93M | Buy |
146,029
+5,371
| +4% | +$292K | 1.14% | 13 |
|
|
2014
Q1 | $7.22M | Buy |
140,658
+1,204
| +0.9% | +$61.8K | 1.34% | 8 |
|
|
2013
Q4 | $6.95M | Buy |
+139,454
| New | +$6.95M | 1.24% | 10 |
|