Brown Advisory’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 | – | Sell |
-11,810
| Closed | -$282K | – | 1031 |
|
|
2019
Q2 | $282K | Hold |
11,810
| – | – | ﹤0.01% | 886 |
|
|
2019
Q1 | $273K | Hold |
11,810
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q4 | $235K | Hold |
11,810
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q3 | $284K | Hold |
11,810
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q2 | $271K | Sell |
11,810
-430
| -4% | -$9.87K | ﹤0.01% | 1140 |
|
|
2018
Q1 | $269K | Sell |
12,240
-1,340
| -10% | -$29.4K | ﹤0.01% | 1014 |
|
|
2017
Q4 | $285K | Hold |
13,580
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q3 | $272K | Hold |
13,580
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q2 | $256K | Hold |
13,580
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q1 | $244K | Hold |
13,580
| – | – | ﹤0.01% | 1045 |
|
|
2016
Q4 | $228K | Hold |
13,580
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q3 | $229K | Hold |
13,580
| – | – | ﹤0.01% | 962 |
|
|
2016
Q2 | $220K | Hold |
13,580
| – | – | ﹤0.01% | 952 |
|
|
2016
Q1 | $216K | Hold |
13,580
| – | – | ﹤0.01% | 912 |
|
|
2015
Q4 | $219K | Hold |
13,580
| – | – | ﹤0.01% | 886 |
|
|
2015
Q3 | $210K | Buy |
+13,580
| New | +$210K | ﹤0.01% | 875 |
|
|
2015
Q2 | – | Sell |
-13,580
| Closed | -$226K | – | 910 |
|
|
2015
Q1 | $226K | Hold |
13,580
| – | – | ﹤0.01% | 857 |
|
|
2014
Q4 | $216K | Buy |
+13,580
| New | +$216K | ﹤0.01% | 867 |
|