VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,353
| Closed | -$559K | – | 606 |
|
|
2015
Q4 | $559K | Sell |
11,353
-3,616
| -24% | -$178K | 0.06% | 301 |
|
|
2015
Q3 | $715K | Sell |
14,969
-4,943
| -25% | -$236K | 0.08% | 244 |
|
|
2015
Q2 | $1.07M | Sell |
19,912
-6,518
| -25% | -$349K | 0.11% | 209 |
|
|
2015
Q1 | $1.43M | Buy |
26,430
+1,655
| +7% | +$89.4K | 0.15% | 166 |
|
|
2014
Q4 | $1.36M | Sell |
24,775
-11,505
| -32% | -$632K | 0.15% | 160 |
|
|
2014
Q3 | $1.92M | Buy |
36,280
+18,285
| +102% | +$967K | 0.23% | 104 |
|
|
2014
Q2 | $978K | Buy |
17,995
+7,933
| +79% | +$431K | 0.12% | 189 |
|
|
2014
Q1 | $517K | Sell |
10,062
-677
| -6% | -$34.8K | 0.07% | 321 |
|
|
2013
Q4 | $534K | Buy |
10,739
+501
| +5% | +$24.9K | 0.08% | 298 |
|
|
2013
Q3 | $448K | Buy |
+10,238
| New | +$448K | 0.08% | 304 |
|