American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-191,855
| Closed | -$3.05M | – | 4153 |
|
|
2016
Q1 | $3.05M | Sell |
191,855
-266,465
| -58% | -$4.23M | 0.01% | 966 |
|
|
2015
Q4 | $7.4M | Buy |
458,320
+238,640
| +109% | +$3.85M | 0.03% | 514 |
|
|
2015
Q3 | $3.4M | Sell |
219,680
-11,755
| -5% | -$182K | 0.01% | 897 |
|
|
2015
Q2 | $3.76M | Sell |
231,435
-242,530
| -51% | -$3.94M | 0.02% | 918 |
|
|
2015
Q1 | $7.88M | Buy |
473,965
+55,390
| +13% | +$920K | 0.03% | 530 |
|
|
2014
Q4 | $6.66M | Buy |
418,575
+37,905
| +10% | +$603K | 0.03% | 588 |
|
|
2014
Q3 | $5.88M | Buy |
380,670
+16,730
| +5% | +$258K | 0.03% | 647 |
|
|
2014
Q2 | $5.63M | Buy |
363,940
+18,105
| +5% | +$280K | 0.02% | 696 |
|
|
2014
Q1 | $5.07M | Buy |
345,835
+161,965
| +88% | +$2.37M | 0.02% | 718 |
|
|
2013
Q4 | $2.59M | Buy |
183,870
+7,025
| +4% | +$98.8K | 0.01% | 973 |
|
|
2013
Q3 | $2.25M | Sell |
176,845
-16,175
| -8% | -$206K | 0.01% | 997 |
|
|
2013
Q2 | $2.24M | Buy |
+193,020
| New | +$2.24M | 0.01% | 998 |
|