FAAS
First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-327
| Closed | -$38K | – | 1526 |
|
|
2019
Q3 | $38K | Buy |
+327
| New | +$38K | ﹤0.01% | 1395 |
|
|
2018
Q4 | – | Sell |
-5,174
| Closed | -$621K | – | 1160 |
|
|
2018
Q3 | $621K | Buy |
5,174
+2,701
| +109% | +$324K | 0.02% | 629 |
|
|
2018
Q2 | $284K | Buy |
+2,473
| New | +$284K | 0.01% | 899 |
|
|
2018
Q1 | – | Sell |
-3,836
| Closed | -$402K | – | 1414 |
|
|
2017
Q4 | $402K | Buy |
3,836
+1,013
| +36% | +$106K | 0.02% | 741 |
|
|
2017
Q3 | $283K | Hold |
2,823
| – | – | 0.01% | 836 |
|
|
2017
Q2 | $266K | Sell |
2,823
-259
| -8% | -$24.4K | 0.01% | 904 |
|
|
2017
Q1 | $276K | Sell |
3,082
-1,241
| -29% | -$111K | 0.01% | 820 |
|
|
2016
Q4 | $361K | Buy |
4,323
+700
| +19% | +$58.5K | 0.02% | 711 |
|
|
2016
Q3 | $305K | Sell |
3,623
-81
| -2% | -$6.82K | 0.02% | 737 |
|
|
2016
Q2 | $298K | Sell |
3,704
-12,854
| -78% | -$1.03M | 0.02% | 747 |
|
|
2016
Q1 | $1.32M | Buy |
16,558
+142
| +0.9% | +$11.3K | 0.07% | 281 |
|
|
2015
Q4 | $1.32M | Sell |
16,416
-946
| -5% | -$76K | 0.07% | 306 |
|
|
2015
Q3 | $1.34M | Buy |
17,362
+2,224
| +15% | +$172K | 0.07% | 293 |
|
|
2015
Q2 | $1.22M | Buy |
15,138
+797
| +6% | +$64.3K | 0.05% | 348 |
|
|
2015
Q1 | $1.19M | Sell |
14,341
-682
| -5% | -$56.4K | 0.08% | 300 |
|
|
2014
Q4 | $1.2M | Sell |
15,023
-1,509
| -9% | -$120K | 0.09% | 274 |
|
|
2014
Q3 | $1.28M | Sell |
16,532
-848
| -5% | -$65.6K | 0.1% | 239 |
|
|
2014
Q2 | $1.35M | Sell |
17,380
-971
| -5% | -$75.1K | 0.1% | 233 |
|
|
2014
Q1 | $1.35M | Buy |
18,351
+2,026
| +12% | +$149K | 0.1% | 232 |
|
|
2013
Q4 | $1.15M | Sell |
16,325
-36,442
| -69% | -$2.56M | 0.09% | 252 |
|
|
2013
Q3 | $3.35M | Buy |
52,767
+14,923
| +39% | +$947K | 0.19% | 131 |
|
|
2013
Q2 | $2.19M | Buy |
+37,844
| New | +$2.19M | 0.17% | 160 |
|