Vectors Research Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 410 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 530 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 557 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 613 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 513 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 509 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 477 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 475 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 456 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 506 |
|
|
2020
Q1 | – | Sell |
-12,723
| Closed | -$881K | – | 549 |
|
|
2019
Q4 | $881K | Sell |
12,723
-337
| -3% | -$23.3K | 0.35% | 59 |
|
|
2019
Q3 | $847K | Sell |
13,060
-1,541
| -11% | -$99.9K | 0.42% | 50 |
|
|
2019
Q2 | $949K | Sell |
14,601
-1,857
| -11% | -$121K | 0.51% | 43 |
|
|
2019
Q1 | $1.04M | Sell |
16,458
-1,393
| -8% | -$87.9K | 0.59% | 41 |
|
|
2018
Q4 | $1.02M | Sell |
17,851
-4,171
| -19% | -$237K | 0.48% | 55 |
|
|
2018
Q3 | $1.45M | Buy |
+22,022
| New | +$1.45M | 0.89% | 27 |
|