Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,578
| Closed | -$226K | – | 241 |
|
|
2019
Q1 | $226K | Sell |
3,578
-554
| -13% | -$35K | 0.04% | 215 |
|
|
2018
Q4 | $235K | Buy |
4,132
+237
| +6% | +$13.5K | 0.04% | 195 |
|
|
2018
Q3 | $267K | Buy |
3,895
+164
| +4% | +$11.2K | 0.04% | 197 |
|
|
2018
Q2 | $245K | Buy |
3,731
+11
| +0.3% | +$722 | 0.04% | 210 |
|
|
2018
Q1 | $240K | Buy |
3,720
+5
| +0.1% | +$323 | 0.04% | 214 |
|
|
2017
Q4 | $246K | Sell |
3,715
-515
| -12% | -$34.1K | 0.04% | 207 |
|
|
2017
Q3 | $260K | Buy |
4,230
+152
| +4% | +$9.34K | 0.05% | 199 |
|
|
2017
Q2 | $243K | Sell |
4,078
-147
| -3% | -$8.76K | 0.05% | 201 |
|
|
2017
Q1 | $249K | Sell |
4,225
-832
| -16% | -$49K | 0.05% | 200 |
|
|
2016
Q4 | $291K | Buy |
+5,057
| New | +$291K | 0.06% | 185 |
|
|
2016
Q1 | – | Sell |
-37,143
| Closed | -$1.83M | – | 216 |
|
|
2015
Q4 | $1.83M | Buy |
37,143
+239
| +0.6% | +$11.8K | 0.46% | 60 |
|
|
2015
Q3 | $1.76M | Sell |
36,904
-2,068
| -5% | -$98.9K | 0.47% | 56 |
|
|
2015
Q2 | $2.09M | Buy |
38,972
+769
| +2% | +$41.2K | 0.54% | 54 |
|
|
2015
Q1 | $2.06K | Buy |
+38,203
| New | +$2.06K | 0.4% | 50 |
|