BB&T Securities’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
Q3 | $242K | Sell |
10,285
-8,430
| -45% | -$198K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $447K | Sell |
18,715
-1,190
| -6% | -$28.4K | ﹤0.01% | 1138 |
|
|
2019
Q1 | $460K | Sell |
19,905
-35,030
| -64% | -$810K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $1.09M | Sell |
54,935
-6,715
| -11% | -$134K | 0.01% | 713 |
|
|
2018
Q3 | $1.48M | Buy |
61,650
+1,560
| +3% | +$37.5K | 0.01% | 692 |
|
|
2018
Q2 | $1.38M | Sell |
60,090
-1,600
| -3% | -$36.7K | 0.01% | 705 |
|
|
2018
Q1 | $1.35M | Buy |
61,690
+640
| +1% | +$14K | 0.02% | 684 |
|
|
2017
Q4 | $1.28M | Sell |
61,050
-930
| -2% | -$19.5K | 0.02% | 668 |
|
|
2017
Q3 | $1.24M | Sell |
61,980
-340
| -0.5% | -$6.8K | 0.02% | 669 |
|
|
2017
Q2 | $1.17M | Buy |
62,320
+13,245
| +27% | +$249K | 0.02% | 674 |
|
|
2017
Q1 | $880K | Sell |
49,075
-6,825
| -12% | -$122K | 0.01% | 690 |
|
|
2016
Q4 | $941K | Hold |
55,900
| – | – | 0.01% | 621 |
|
|
2016
Q3 | $941K | Sell |
55,900
-220
| -0.4% | -$3.7K | 0.01% | 617 |
|
|
2016
Q2 | $908K | Sell |
56,120
-4,470
| -7% | -$72.3K | 0.01% | 623 |
|
|
2016
Q1 | $962K | Sell |
60,590
-8,355
| -12% | -$133K | 0.02% | 589 |
|
|
2015
Q4 | $1.11M | Buy |
68,945
+2,560
| +4% | +$41.3K | 0.02% | 499 |
|
|
2015
Q3 | $1.03M | Buy |
66,385
+9,705
| +17% | +$150K | 0.02% | 494 |
|
|
2015
Q2 | $920K | Buy |
56,680
+5,190
| +10% | +$84.2K | 0.02% | 555 |
|
|
2015
Q1 | $8.56M | Buy |
51,490
+35,740
| +227% | +$5.94M | 0.02% | 568 |
|
|
2014
Q4 | $2.5M | Buy |
+15,750
| New | +$2.5M | 0.01% | 945 |
|