Credit Suisse’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 |
-59,125
| Closed | -$1.93M | – | 3525 |
|
|
2020
Q4 | $1.93M | Hold |
59,125
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q3 | $1.68M | Hold |
59,125
| – | – | ﹤0.01% | 1929 |
|
|
2020
Q2 | $1.53M | Sell |
59,125
-247,760
| -81% | -$6.42M | ﹤0.01% | 2044 |
|
|
2020
Q1 | $6.15M | Buy |
306,885
+176,200
| +135% | +$3.53M | 0.01% | 1105 |
|
|
2019
Q4 | $3.31M | Buy |
130,685
+70,420
| +117% | +$1.79M | ﹤0.01% | 1692 |
|
|
2019
Q3 | $1.43M | Buy |
+60,265
| New | +$1.43M | ﹤0.01% | 2164 |
|
|
2019
Q2 | – | Sell |
-551,970
| Closed | -$12.8M | – | 3487 |
|
|
2019
Q1 | $12.8M | Buy |
551,970
+404,370
| +274% | +$9.36M | 0.01% | 848 |
|
|
2018
Q4 | $2.94M | Sell |
147,600
-420,400
| -74% | -$8.38M | ﹤0.01% | 1576 |
|
|
2018
Q3 | $13.7M | Buy |
568,000
+280,720
| +98% | +$6.75M | 0.01% | 890 |
|
|
2018
Q2 | $6.59M | Sell |
287,280
-146,815
| -34% | -$3.37M | 0.01% | 1264 |
|
|
2018
Q1 | $9.53M | Buy |
434,095
+164,285
| +61% | +$3.61M | 0.01% | 1053 |
|
|
2017
Q4 | $5.66M | Sell |
269,810
-209,860
| -44% | -$4.4M | 0.01% | 1389 |
|
|
2017
Q3 | $9.6M | Sell |
479,670
-55,515
| -10% | -$1.11M | 0.01% | 1030 |
|
|
2017
Q2 | $10.1M | Buy |
535,185
+423,685
| +380% | +$7.98M | 0.01% | 1007 |
|
|
2017
Q1 | $2M | Buy |
111,500
+90,600
| +433% | +$1.63M | ﹤0.01% | 2038 |
|
|
2016
Q4 | $349K | Buy |
20,900
+4,980
| +31% | +$83.2K | ﹤0.01% | 3234 |
|
|
2016
Q3 | $268K | Sell |
15,920
-378,370
| -96% | -$6.37M | ﹤0.01% | 3356 |
|
|
2016
Q2 | $6.38M | Sell |
394,290
-447,195
| -53% | -$7.24M | 0.01% | 1301 |
|
|
2016
Q1 | $13.4M | Buy |
841,485
+748,640
| +806% | +$11.9M | 0.02% | 860 |
|
|
2015
Q4 | $1.5M | Buy |
92,845
+47,665
| +106% | +$770K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $699K | Sell |
45,180
-2,995
| -6% | -$46.3K | ﹤0.01% | 2948 |
|
|
2015
Q2 | $782K | Sell |
48,175
-3,935
| -8% | -$63.9K | ﹤0.01% | 3134 |
|
|
2015
Q1 | $866K | Sell |
52,110
-42,080
| -45% | -$699K | ﹤0.01% | 2850 |
|
|
2014
Q4 | $1.5M | Buy |
94,190
+1,730
| +2% | +$27.5K | ﹤0.01% | 2474 |
|
|
2014
Q3 | $1.43M | Buy |
92,460
+15,815
| +21% | +$244K | ﹤0.01% | 2406 |
|
|
2014
Q2 | $1.19M | Sell |
76,645
-135,585
| -64% | -$2.1M | ﹤0.01% | 2743 |
|
|
2014
Q1 | $3.11M | Buy |
+212,230
| New | +$3.11M | ﹤0.01% | 1900 |
|
|
2013
Q3 | – | Sell |
-130,125
| Closed | -$1.51M | – | 3851 |
|
|
2013
Q2 | $1.51M | Buy |
+130,125
| New | +$1.51M | ﹤0.01% | 2132 |
|