TA
Tiedemann Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,107
| Closed | -$4.65M | – | 315 |
|
|
2019
Q4 | $4.65M | Buy |
67,107
+66
| +0.1% | +$4.57K | 0.22% | 72 |
|
|
2019
Q3 | $4.34M | Sell |
67,041
-7,878
| -11% | -$510K | 0.21% | 78 |
|
|
2019
Q2 | $4.87M | Buy |
74,919
+923
| +1% | +$60K | 0.24% | 69 |
|
|
2019
Q1 | $4.67M | Sell |
73,996
-223,653
| -75% | -$14.1M | 0.22% | 76 |
|
|
2018
Q4 | $16.9M | Buy |
297,649
+284,571
| +2,176% | +$16.2M | 0.87% | 30 |
|
|
2018
Q3 | $898K | Buy |
13,078
+354
| +3% | +$24.3K | 0.05% | 181 |
|
|
2018
Q2 | $838K | Buy |
12,724
+175
| +1% | +$11.5K | 0.05% | 182 |
|
|
2018
Q1 | $810K | Sell |
12,549
-252
| -2% | -$16.3K | 0.06% | 158 |
|
|
2017
Q4 | $851K | Sell |
12,801
-404
| -3% | -$26.9K | 0.07% | 129 |
|
|
2017
Q3 | $814K | Buy |
13,205
+1,500
| +13% | +$92.5K | 0.07% | 167 |
|
|
2017
Q2 | $697K | Buy |
11,705
+1,522
| +15% | +$90.6K | 0.05% | 273 |
|
|
2017
Q1 | $599K | Buy |
10,183
+3,782
| +59% | +$222K | 0.05% | 247 |
|
|
2016
Q4 | $369K | Hold |
6,401
| – | – | 0.04% | 243 |
|
|
2016
Q3 | $334K | Buy |
+6,401
| New | +$334K | 0.07% | 107 |
|
|
2016
Q2 | – | Sell |
-9,080
| Closed | -$459K | – | 59 |
|
|
2016
Q1 | $459K | Sell |
9,080
-277,658
| -97% | -$14M | 0.36% | 42 |
|
|
2015
Q4 | $14.1M | Buy |
+286,738
| New | +$14.1M | 5.44% | 4 |
|