1st Global Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $479K | Hold |
25,415
| – | – | 0.06% | 274 |
|
|
2017
Q1 | $456K | Hold |
25,415
| – | – | 0.05% | 289 |
|
|
2016
Q4 | $425K | Buy |
25,415
+11,450
| +82% | +$191K | 0.05% | 298 |
|
|
2016
Q3 | $235K | Hold |
13,965
| – | – | 0.03% | 441 |
|
|
2016
Q2 | $226K | Hold |
13,965
| – | – | 0.03% | 436 |
|
|
2016
Q1 | $222K | Hold |
13,965
| – | – | 0.03% | 445 |
|
|
2015
Q4 | $225K | Buy |
+13,965
| New | +$225K | 0.03% | 385 |
|