IA
IndexIQ Advisors’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
Q2 | – | Sell |
-27,461
| Closed | -$3.02M | – | 568 |
|
|
2018
Q1 | $3.02M | Buy |
27,461
+4,544
| +20% | +$499K | 0.1% | 165 |
|
|
2017
Q4 | $2.4M | Buy |
22,917
+737
| +3% | +$77.2K | 0.09% | 114 |
|
|
2017
Q3 | $2.22M | Buy |
22,180
+21,948
| +9,460% | +$2.2M | 0.1% | 115 |
|
|
2017
Q2 | $22K | Sell |
232
-19,710
| -99% | -$1.87M | ﹤0.01% | 536 |
|
|
2017
Q1 | $1.79M | Buy |
19,942
+6,992
| +54% | +$627K | 0.09% | 112 |
|
|
2016
Q4 | $1.08M | Buy |
12,950
+6,283
| +94% | +$525K | 0.05% | 152 |
|
|
2016
Q3 | $561K | Sell |
6,667
-3,004
| -31% | -$253K | 0.03% | 177 |
|
|
2016
Q2 | $783K | Buy |
9,671
+6,967
| +258% | +$564K | 0.05% | 140 |
|
|
2016
Q1 | $214K | Sell |
2,704
-9,337
| -78% | -$739K | 0.01% | 190 |
|
|
2015
Q4 | $972K | Buy |
12,041
+11,968
| +16,395% | +$966K | 0.06% | 107 |
|
|
2015
Q3 | $5K | Sell |
73
-909
| -93% | -$62.3K | ﹤0.01% | 256 |
|
|
2015
Q2 | $80K | Buy |
+982
| New | +$80K | 0.01% | 212 |
|