Virtu KCG Holdings’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
Q2 | – | Sell |
-9,887
| Closed | -$582K | – | 3385 |
|
|
2017
Q1 | $582K | Buy |
9,887
+5,379
| +119% | +$317K | 0.02% | 1195 |
|
|
2016
Q4 | $260K | Buy |
+4,508
| New | +$260K | 0.01% | 2246 |
|
|
2016
Q3 | – | Sell |
-3,952
| Closed | -$202K | – | 3396 |
|
|
2016
Q2 | $202K | Sell |
3,952
-5,196
| -57% | -$266K | ﹤0.01% | 2297 |
|
|
2016
Q1 | $462K | Sell |
9,148
-4,246
| -32% | -$214K | 0.01% | 1265 |
|
|
2015
Q4 | $659K | Buy |
13,394
+7,821
| +140% | +$385K | 0.01% | 947 |
|
|
2015
Q3 | $266K | Buy |
+5,573
| New | +$266K | ﹤0.01% | 1806 |
|
|
2015
Q2 | – | Sell |
-18,489
| Closed | -$998K | – | 3135 |
|
|
2015
Q1 | $998K | Buy |
+18,489
| New | +$998K | 0.02% | 578 |
|
|
2014
Q2 | – | Sell |
-20,132
| Closed | -$1.04M | – | 2864 |
|
|
2014
Q1 | $1.04M | Buy |
+20,132
| New | +$1.04M | 0.01% | 554 |
|
|
2013
Q4 | – | Sell |
-4,972
| Closed | -$218K | – | 2901 |
|
|
2013
Q3 | $218K | Buy |
+4,972
| New | +$218K | ﹤0.01% | 1973 |
|