WFG Advisors’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 |
-3,150
| Closed | -$155K | – | 1649 |
|
|
2015
Q4 | $155K | Hold |
3,150
| – | – | 0.05% | 355 |
|
|
2015
Q3 | $151K | Hold |
3,150
| – | – | 0.05% | 353 |
|
|
2015
Q2 | $169K | Hold |
3,150
| – | – | 0.05% | 386 |
|
|
2015
Q1 | $170K | Sell |
3,150
-1,074
| -25% | -$58K | 0.05% | 392 |
|
|
2014
Q4 | $232K | Sell |
4,224
-404
| -9% | -$22.2K | 0.05% | 383 |
|
|
2014
Q3 | $245K | Buy |
4,628
+145
| +3% | +$7.68K | 0.05% | 401 |
|
|
2014
Q2 | $244K | Buy |
4,483
+3,250
| +264% | +$177K | 0.05% | 411 |
|
|
2014
Q1 | $63K | Buy |
1,233
+486
| +65% | +$24.8K | 0.01% | 814 |
|
|
2013
Q4 | $37K | Buy |
+747
| New | +$37K | 0.01% | 1113 |
|