Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,742
| Closed | -$269K | – | 469 |
|
|
2020
Q1 | $269K | Sell |
6,742
-250
| -4% | -$9.98K | 0.02% | 324 |
|
|
2019
Q4 | $484K | Hold |
6,992
| – | – | 0.03% | 282 |
|
|
2019
Q3 | $453K | Hold |
6,992
| – | – | 0.03% | 272 |
|
|
2019
Q2 | $454K | Buy |
6,992
+5,000
| +251% | +$325K | 0.03% | 269 |
|
|
2019
Q1 | $126K | Hold |
1,992
| – | – | 0.01% | 564 |
|
|
2018
Q4 | $113K | Sell |
1,992
-910
| -31% | -$51.6K | 0.01% | 567 |
|
|
2018
Q3 | $199K | Buy |
2,902
+5
| +0.2% | +$343 | 0.02% | 458 |
|
|
2018
Q2 | $190K | Buy |
2,897
+4
| +0.1% | +$262 | 0.02% | 481 |
|
|
2018
Q1 | $187K | Sell |
2,893
-99
| -3% | -$6.4K | 0.02% | 498 |
|
|
2017
Q4 | $198K | Sell |
2,992
-58
| -2% | -$3.84K | 0.02% | 495 |
|
|
2017
Q3 | $188K | Buy |
3,050
+500
| +20% | +$30.8K | 0.02% | 495 |
|
|
2017
Q2 | $152K | Buy |
+2,550
| New | +$152K | 0.02% | 545 |
|
|
2016
Q4 | – | Sell |
-3,950
| Closed | -$209K | – | 1829 |
|
|
2016
Q3 | $209K | Hold |
3,950
| – | – | 0.03% | 368 |
|
|
2016
Q2 | $201K | Hold |
3,950
| – | – | 0.03% | 366 |
|
|
2016
Q1 | $200K | Hold |
3,950
| – | – | 0.04% | 357 |
|
|
2015
Q4 | $194K | Buy |
+3,950
| New | +$194K | 0.04% | 364 |
|