First Midwest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-38,310
| Closed | -$637K | – | 430 |
|
|
2015
Q1 | $637K | Sell |
38,310
-35,690
| -48% | -$593K | 0.1% | 199 |
|
|
2014
Q4 | $1.18M | Sell |
74,000
-31,000
| -30% | -$493K | 0.18% | 149 |
|
|
2014
Q3 | $1.62M | Sell |
105,000
-8,625
| -8% | -$133K | 0.26% | 114 |
|
|
2014
Q2 | $1.76M | Hold |
113,625
| – | – | 0.27% | 107 |
|
|
2014
Q1 | $1.66M | Hold |
113,625
| – | – | 0.27% | 114 |
|
|
2013
Q4 | $1.6M | Hold |
113,625
| – | – | 0.28% | 109 |
|
|
2013
Q3 | $1.44M | Sell |
113,625
-3,750
| -3% | -$47.7K | 0.29% | 107 |
|
|
2013
Q2 | $1.36M | Buy |
+117,375
| New | +$1.36M | 0.27% | 114 |
|