Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,250
| Closed | -$373K | – | 4439 |
|
|
2018
Q2 | $373K | Hold |
16,250
| – | – | ﹤0.01% | 2437 |
|
|
2018
Q1 | $357K | Hold |
16,250
| – | – | ﹤0.01% | 2505 |
|
|
2017
Q4 | $341K | Hold |
16,250
| – | – | ﹤0.01% | 2340 |
|
|
2017
Q3 | $325K | Hold |
16,250
| – | – | ﹤0.01% | 2138 |
|
|
2017
Q2 | $306K | Hold |
16,250
| – | – | ﹤0.01% | 2190 |
|
|
2017
Q1 | $291K | Hold |
16,250
| – | – | ﹤0.01% | 2280 |
|
|
2016
Q4 | $272K | Hold |
16,250
| – | – | ﹤0.01% | 2142 |
|
|
2016
Q3 | $274K | Hold |
16,250
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q2 | $263K | Buy |
+16,250
| New | +$263K | ﹤0.01% | 2010 |
|