WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,447
| Closed | -$361K | – | 300 |
|
|
2017
Q4 | $361K | Buy |
5,447
+86
| +2% | +$5.7K | 0.02% | 256 |
|
|
2017
Q3 | $330K | Sell |
5,361
-75
| -1% | -$4.62K | 0.01% | 268 |
|
|
2017
Q2 | $324K | Sell |
5,436
-110
| -2% | -$6.56K | 0.01% | 267 |
|
|
2017
Q1 | $326K | Sell |
5,546
-48
| -0.9% | -$2.82K | 0.01% | 261 |
|
|
2016
Q4 | $322K | Sell |
5,594
-217
| -4% | -$12.5K | 0.01% | 259 |
|
|
2016
Q3 | $307K | Sell |
5,811
-1,520
| -21% | -$80.3K | 0.01% | 253 |
|
|
2016
Q2 | $374K | Sell |
7,331
-52
| -0.7% | -$2.65K | 0.01% | 148 |
|
|
2016
Q1 | $373K | Sell |
7,383
-175
| -2% | -$8.84K | 0.01% | 113 |
|
|
2015
Q4 | $372K | Buy |
+7,558
| New | +$372K | 0.01% | 196 |
|
|
2015
Q3 | – | Sell |
-7,597
| Closed | -$407K | – | 243 |
|
|
2015
Q2 | $407K | Buy |
7,597
+139
| +2% | +$7.45K | 0.01% | 205 |
|
|
2015
Q1 | $403K | Sell |
7,458
-571
| -7% | -$30.9K | 0.01% | 209 |
|
|
2014
Q4 | $441K | Buy |
+8,029
| New | +$441K | 0.01% | 165 |
|
|
2014
Q3 | – | Sell |
-10,807
| Closed | -$587K | – | 206 |
|
|
2014
Q2 | $587K | Sell |
10,807
-826
| -7% | -$44.9K | 0.03% | 102 |
|
|
2014
Q1 | $598K | Sell |
11,633
-607
| -5% | -$31.2K | 0.03% | 107 |
|
|
2013
Q4 | $609K | Buy |
+12,240
| New | +$609K | 0.03% | 108 |
|