Vantage Investment Advisors’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
Q4 | – | Sell |
-43
| Closed | -$3K | – | 850 |
|
|
2017
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 708 |
|
|
2017
Q2 | $3K | Hold |
43
| – | – | ﹤0.01% | 687 |
|
|
2017
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 678 |
|
|
2016
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 717 |
|
|
2016
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 702 |
|
|
2016
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 739 |
|
|
2016
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 719 |
|
|
2015
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 709 |
|
|
2015
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 715 |
|
|
2015
Q2 | $2K | Sell |
43
-43
| -50% | -$2K | ﹤0.01% | 687 |
|
|
2015
Q1 | $5K | Buy |
86
+43
| +100% | +$2.5K | ﹤0.01% | 690 |
|
|
2014
Q4 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 708 |
|