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Tiedemann Trust’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Tiedemann Trust’s Portfolio RPV Stock Details RPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		$525K Sell
10,302
-2,271
-18% -$116K 0.1% 41
2016
Q1 		$635K Sell
12,573
-1,987,953
-99% -$100M 0.1% 40
2015
Q4 		$98.4M Buy
+2,000,526
New +$98.4M 14.31% 1