AIM
Astor Investment Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,844
| Closed | -$2.92M | – | 60 |
|
|
2021
Q4 | $2.92M | Sell |
13,844
-6,852
| -33% | -$1.44M | 0.63% | 23 |
|
|
2021
Q3 | $3.99M | Buy |
+20,696
| New | +$3.99M | 0.89% | 21 |
|
|
2021
Q1 | – | Sell |
-24,216
| Closed | -$3.95M | – | 62 |
|
|
2020
Q4 | $3.95M | Buy |
+24,216
| New | +$3.95M | 0.87% | 23 |
|
|
2019
Q3 | – | Sell |
-1,518
| Closed | -$181K | – | 58 |
|
|
2019
Q2 | $181K | Sell |
1,518
-1,422
| -48% | -$170K | 0.03% | 33 |
|
|
2019
Q1 | $340K | Sell |
2,940
-1,150
| -28% | -$133K | 0.06% | 31 |
|
|
2018
Q4 | $407K | Sell |
4,090
-4,882
| -54% | -$486K | 0.07% | 31 |
|
|
2018
Q3 | $1.08M | Sell |
8,972
-633
| -7% | -$76.1K | 0.17% | 24 |
|
|
2018
Q2 | $1.1M | Buy |
9,605
+3,401
| +55% | +$390K | 0.19% | 30 |
|
|
2018
Q1 | $681K | Buy |
+6,204
| New | +$681K | 0.12% | 32 |
|