VAM
Visionary Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,607
| Closed | -$202K | – | 254 |
|
|
2017
Q2 | $202K | Buy |
+2,607
| New | +$202K | 0.06% | 183 |
|
|
2015
Q2 | – | Sell |
-4,206
| Closed | -$227K | – | 116 |
|
|
2015
Q1 | $227K | Sell |
4,206
-4,342
| -51% | -$234K | 0.07% | 105 |
|
|
2014
Q4 | $470K | Buy |
8,548
+2,968
| +53% | +$163K | 0.15% | 92 |
|
|
2014
Q3 | $295K | Buy |
5,580
+378
| +7% | +$20K | 0.08% | 91 |
|
|
2014
Q2 | $283K | Buy |
+5,202
| New | +$283K | 0.07% | 89 |
|