Aviance Capital Management’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
Q1 | $224K | Sell |
9,695
-445
| -4% | -$10.3K | 0.03% | 150 |
|
|
2018
Q4 | $202K | Sell |
10,140
-170,115
| -94% | -$3.39M | 0.03% | 155 |
|
|
2018
Q3 | $4.34M | Sell |
180,255
-26,190
| -13% | -$630K | 0.43% | 59 |
|
|
2018
Q2 | $4.74M | Buy |
206,445
+30,365
| +17% | +$697K | 0.4% | 56 |
|
|
2018
Q1 | $3.87M | Sell |
176,080
-16,180
| -8% | -$355K | 0.3% | 63 |
|
|
2017
Q4 | $4.03M | Sell |
192,260
-445,765
| -70% | -$9.35M | 0.29% | 61 |
|
|
2017
Q3 | $12.8M | Sell |
638,025
-31,170
| -5% | -$624K | 0.88% | 32 |
|
|
2017
Q2 | $12.6M | Sell |
669,195
-626,375
| -48% | -$11.8M | 0.79% | 34 |
|
|
2017
Q1 | $23.2M | Sell |
1,295,570
-134,860
| -9% | -$2.42M | 1.3% | 17 |
|
|
2016
Q4 | $23.9M | Buy |
1,430,430
+318,770
| +29% | +$5.33M | 1.26% | 20 |
|
|
2016
Q3 | $18.7M | Buy |
1,111,660
+825,090
| +288% | +$13.9M | 0.52% | 55 |
|
|
2016
Q2 | $4.64M | Sell |
286,570
-13,690
| -5% | -$222K | 0.14% | 107 |
|
|
2016
Q1 | $4.77M | Sell |
300,260
-20,970
| -7% | -$333K | 0.16% | 100 |
|
|
2015
Q4 | $5.19M | Sell |
321,230
-222,760
| -41% | -$3.6M | 0.17% | 97 |
|
|
2015
Q3 | $8.42M | Buy |
+543,990
| New | +$8.42M | 0.3% | 79 |
|
|
2015
Q2 | – | Sell |
-674,745
| Closed | -$11.2M | – | 203 |
|
|
2015
Q1 | $11.2M | Buy |
+674,745
| New | +$11.2M | 0.42% | 52 |
|