Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.29M | Sell |
326,740
-8,200
| -2% | -$208K | 0.06% | 276 |
|
|
2019
Q3 | $7.94M | Sell |
334,940
-58,085
| -15% | -$1.38M | 0.06% | 283 |
|
|
2019
Q2 | $9.39M | Sell |
393,025
-20,270
| -5% | -$484K | 0.07% | 235 |
|
|
2019
Q1 | $9.57M | Buy |
413,295
+53,115
| +15% | +$1.23M | 0.08% | 218 |
|
|
2018
Q4 | $7.18M | Buy |
360,180
+96,945
| +37% | +$1.93M | 0.07% | 232 |
|
|
2018
Q3 | $6.34M | Buy |
263,235
+79,860
| +44% | +$1.92M | 0.06% | 248 |
|
|
2018
Q2 | $4.21M | Buy |
183,375
+46,385
| +34% | +$1.07M | 0.06% | 292 |
|
|
2018
Q1 | $3.01M | Sell |
136,990
-6,030
| -4% | -$132K | 0.04% | 402 |
|
|
2017
Q4 | $3M | Buy |
143,020
+17,855
| +14% | +$374K | 0.04% | 408 |
|
|
2017
Q3 | $2.51M | Buy |
125,165
+7,520
| +6% | +$151K | 0.04% | 431 |
|
|
2017
Q2 | $2.22M | Buy |
117,645
+1,000
| +0.9% | +$18.8K | 0.04% | 446 |
|
|
2017
Q1 | $2.09M | Sell |
116,645
-16,180
| -12% | -$290K | 0.04% | 446 |
|
|
2016
Q4 | $2.22M | Buy |
132,825
+7,565
| +6% | +$126K | 0.05% | 398 |
|
|
2016
Q3 | $2.11M | Sell |
125,260
-4,515
| -3% | -$76.1K | 0.05% | 387 |
|
|
2016
Q2 | $2.1M | Buy |
+129,775
| New | +$2.1M | 0.06% | 362 |
|