Deutsche Bank’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 |
-55
| Closed | -$1K | – | 4784 |
|
|
2019
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 4780 |
|
|
2019
Q1 | $1K | Sell |
55
-80,000
| -100% | -$1.45M | ﹤0.01% | 4686 |
|
|
2018
Q4 | $1.6M | Buy |
80,055
+80,000
| +145,455% | +$1.59M | ﹤0.01% | 2543 |
|
|
2018
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 4810 |
|
|
2018
Q2 | $1K | Buy |
55
+45
| +450% | +$818 | ﹤0.01% | 4853 |
|
|
2018
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4956 |
|
|
2015
Q1 | – | Sell |
-366,475
| Closed | -$5.83M | – | 5123 |
|
|
2014
Q4 | $5.83M | Buy |
366,475
+96,855
| +36% | +$1.54M | ﹤0.01% | 1815 |
|
|
2014
Q3 | $4.16M | Buy |
269,620
+62,665
| +30% | +$967K | ﹤0.01% | 1951 |
|
|
2014
Q2 | $3.2M | Buy |
206,955
+105,610
| +104% | +$1.63M | ﹤0.01% | 2123 |
|
|
2014
Q1 | $1.48M | Buy |
101,345
+30,505
| +43% | +$447K | ﹤0.01% | 2594 |
|
|
2013
Q4 | $996K | Sell |
70,840
-2,010
| -3% | -$28.3K | ﹤0.01% | 2661 |
|
|
2013
Q3 | $924K | Buy |
72,850
+54,900
| +306% | +$696K | ﹤0.01% | 3035 |
|
|
2013
Q2 | $207K | Buy |
+17,950
| New | +$207K | ﹤0.01% | 3790 |
|