Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,365
| Closed | -$370K | – | 4355 |
|
|
2020
Q4 | $370K | Sell |
11,365
-5,550
| -33% | -$181K | ﹤0.01% | 3749 |
|
|
2020
Q3 | $479K | Buy |
+16,915
| New | +$479K | ﹤0.01% | 3509 |
|
|
2016
Q2 | – | Sell |
-34,855
| Closed | -$553K | – | 4342 |
|
|
2016
Q1 | $553K | Sell |
34,855
-7,980
| -19% | -$127K | ﹤0.01% | 3395 |
|
|
2015
Q4 | $692K | Buy |
+42,835
| New | +$692K | ﹤0.01% | 3369 |
|