American International Group’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-76,145
| Closed | -$1.84M | – | 4143 |
|
|
2016
Q1 | $1.84M | Sell |
76,145
-159,530
| -68% | -$3.86M | 0.01% | 1147 |
|
|
2015
Q4 | $5.88M | Sell |
235,675
-60,325
| -20% | -$1.5M | 0.02% | 636 |
|
|
2015
Q3 | $7.32M | Buy |
296,000
+50,630
| +21% | +$1.25M | 0.03% | 501 |
|
|
2015
Q2 | $6.49M | Buy |
245,370
+158,085
| +181% | +$4.18M | 0.03% | 619 |
|
|
2015
Q1 | $2.31M | Buy |
87,285
+4,255
| +5% | +$113K | 0.01% | 1094 |
|
|
2014
Q4 | $2.02M | Buy |
83,030
+6,345
| +8% | +$155K | 0.01% | 1119 |
|
|
2014
Q3 | $1.88M | Sell |
76,685
-1,470
| -2% | -$36K | 0.01% | 1154 |
|
|
2014
Q2 | $1.96M | Buy |
78,155
+5,000
| +7% | +$125K | 0.01% | 1138 |
|
|
2014
Q1 | $1.81M | Sell |
73,155
-4,340
| -6% | -$107K | 0.01% | 1151 |
|
|
2013
Q4 | $1.91M | Buy |
77,495
+25,140
| +48% | +$619K | 0.01% | 1099 |
|
|
2013
Q3 | $1.16M | Buy |
52,355
+5,755
| +12% | +$128K | 0.01% | 1307 |
|
|
2013
Q2 | $948K | Buy |
+46,600
| New | +$948K | 0.01% | 1413 |
|