IH
IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,236
| Closed | -$1.39M | – | 341 |
|
|
2017
Q4 | $1.39M | Sell |
13,236
-17,728
| -57% | -$1.86M | 0.1% | 151 |
|
|
2017
Q3 | $3.11M | Buy |
30,964
+3,776
| +14% | +$379K | 0.22% | 69 |
|
|
2017
Q2 | $2.56M | Buy |
27,188
+4,404
| +19% | +$414K | 0.2% | 79 |
|
|
2017
Q1 | $2.04M | Buy |
22,784
+1,659
| +8% | +$148K | 0.18% | 86 |
|
|
2016
Q4 | $1.77M | Buy |
21,125
+10,016
| +90% | +$840K | 0.18% | 91 |
|
|
2016
Q3 | $937K | Buy |
11,109
+181
| +2% | +$15.3K | 0.1% | 147 |
|
|
2016
Q2 | $882K | Buy |
10,928
+380
| +4% | +$30.7K | 0.1% | 144 |
|
|
2016
Q1 | $849K | Sell |
10,548
-9,516
| -47% | -$766K | 0.11% | 135 |
|
|
2015
Q4 | $1.62M | Sell |
20,064
-429
| -2% | -$34.7K | 0.22% | 83 |
|
|
2015
Q3 | $1.61M | Sell |
20,493
-405
| -2% | -$31.8K | 0.25% | 81 |
|
|
2015
Q2 | $1.73M | Buy |
+20,898
| New | +$1.73M | 0.25% | 85 |
|