Stanford Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,305
| Closed | -$133K | – | 227 |
|
|
2016
Q4 | $133K | Hold |
2,305
| – | – | 0.06% | 71 |
|
|
2016
Q3 | $122K | Hold |
2,305
| – | – | 0.06% | 84 |
|
|
2016
Q2 | $118K | Hold |
2,305
| – | – | 0.06% | 83 |
|
|
2016
Q1 | $116K | Buy |
+2,305
| New | +$116K | 0.07% | 83 |
|
|
2015
Q2 | – | Sell |
-2,467
| Closed | -$133K | – | 357 |
|
|
2015
Q1 | $133K | Buy |
2,467
+8
| +0.3% | +$431 | 0.11% | 76 |
|
|
2014
Q4 | $135K | Buy |
+2,459
| New | +$135K | 0.11% | 76 |
|