First Midwest Bank Trust Division’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,000
| Closed | -$440K | – | 439 |
|
|
2014
Q3 | $440K | Hold |
18,000
| – | – | 0.07% | 258 |
|
|
2014
Q2 | $451K | Hold |
18,000
| – | – | 0.07% | 273 |
|
|
2014
Q1 | $444K | Hold |
18,000
| – | – | 0.07% | 252 |
|
|
2013
Q4 | $443K | Hold |
18,000
| – | – | 0.08% | 234 |
|
|
2013
Q3 | $400K | Hold |
18,000
| – | – | 0.08% | 234 |
|
|
2013
Q2 | $366K | Buy |
+18,000
| New | +$366K | 0.07% | 226 |
|