CWM
Calamos Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,470
| Closed | -$364K | – | 229 |
|
|
2017
Q4 | $364K | Hold |
3,470
| – | – | 0.05% | 176 |
|
|
2017
Q3 | $347K | Hold |
3,470
| – | – | 0.05% | 179 |
|
|
2017
Q2 | $327K | Sell |
3,470
-3,433
| -50% | -$324K | 0.05% | 184 |
|
|
2017
Q1 | $619K | Sell |
6,903
-68,266
| -91% | -$6.12M | 0.09% | 171 |
|
|
2016
Q4 | $6.28M | Sell |
75,169
-15,185
| -17% | -$1.27M | 1.01% | 23 |
|
|
2016
Q3 | $7.61M | Hold |
90,354
| – | – | 1.3% | 12 |
|
|
2016
Q2 | $7.31M | Sell |
90,354
-3,615
| -4% | -$293K | 1.29% | 13 |
|
|
2016
Q1 | $7.46M | Buy |
93,969
+2,725
| +3% | +$216K | 1.44% | 9 |
|
|
2015
Q4 | $7.36M | Sell |
91,244
-417
| -0.5% | -$33.7K | 1.47% | 10 |
|
|
2015
Q3 | $7.09M | Buy |
91,661
+6,035
| +7% | +$467K | 1.7% | 3 |
|
|
2015
Q2 | $6.95M | Buy |
85,626
+7,118
| +9% | +$578K | 1.64% | 4 |
|
|
2015
Q1 | $6.52M | Buy |
78,508
+74,405
| +1,813% | +$6.18M | 1.63% | 4 |
|
|
2014
Q4 | $326K | Buy |
+4,103
| New | +$326K | 0.09% | 183 |
|