Thompson Davis & Co’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
2018
Q3
$7K Sell
100
-2,520
-96% -$176K 0.02% 525
2018
Q2
$172K Hold
2,620
0.41% 58
2018
Q1
$169K Buy
+2,620
New +$169K 0.45% 55