HL Financial Services’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
Q1 | $693K | Buy |
29,940
+1,830
| +7% | +$42.4K | 0.01% | 436 |
|
|
2018
Q4 | $560K | Buy |
28,110
+4,500
| +19% | +$89.6K | 0.01% | 461 |
|
|
2018
Q3 | $568K | Buy |
+23,610
| New | +$568K | 0.01% | 501 |
|
|
2018
Q2 | – | Sell |
-58,155
| Closed | -$1.28M | – | 699 |
|
|
2018
Q1 | $1.28M | Sell |
58,155
-154,175
| -73% | -$3.39M | 0.02% | 321 |
|
|
2017
Q4 | $4.45M | Buy |
212,330
+16,460
| +8% | +$345K | 0.09% | 140 |
|
|
2017
Q3 | $3.92M | Buy |
195,870
+21,090
| +12% | +$422K | 0.08% | 171 |
|
|
2017
Q2 | $3.29M | Buy |
174,780
+18,665
| +12% | +$351K | 0.07% | 185 |
|
|
2017
Q1 | $2.8M | Buy |
+156,115
| New | +$2.8M | 0.06% | 201 |
|