Virtu KCG Holdings’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$582K Buy
2016
Q4
$260K Buy
2016
Q3
Sell
2016
Q2
$202K Sell
2016
Q1
$462K Sell
2015
Q4
$659K Buy
2015
Q3
$266K Buy
2015
Q2
Sell
2015
Q1
$998K Buy
2014
Q2
Sell
2014
Q1
$1.03M Buy
2013
Q4
Sell
2013
Q3
$218K Buy