VF
Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,338
| Closed | -$775K | – | 493 |
|
|
2016
Q1 | $775K | Sell |
15,338
-11,935
| -44% | -$603K | 0.11% | 183 |
|
|
2015
Q4 | $1.34M | Sell |
27,273
-41,303
| -60% | -$2.03M | 0.19% | 106 |
|
|
2015
Q3 | $3.28M | Buy |
68,576
+3,195
| +5% | +$153K | 0.43% | 51 |
|
|
2015
Q2 | $3.5M | Buy |
65,381
+40,170
| +159% | +$2.15M | 0.31% | 65 |
|
|
2015
Q1 | $1.36M | Buy |
25,211
+15,039
| +148% | +$812K | 0.15% | 94 |
|
|
2014
Q4 | $559K | Sell |
10,172
-5,831
| -36% | -$320K | 0.07% | 176 |
|
|
2014
Q3 | $846K | Buy |
+16,003
| New | +$846K | 0.09% | 135 |
|