I2I
Insight 2811 Inc’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,100
| Closed | -$742K | – | 100 |
|
|
2016
Q2 | $742K | Hold |
6,100
| – | – | 0.29% | 59 |
|
|
2016
Q1 | $738K | Hold |
6,100
| – | – | 0.29% | 59 |
|
|
2015
Q4 | $761K | Hold |
6,100
| – | – | 0.36% | 49 |
|
|
2015
Q3 | $754K | Hold |
6,100
| – | – | 0.44% | 46 |
|
|
2015
Q2 | $807K | Hold |
6,100
| – | – | 0.39% | 50 |
|
|
2015
Q1 | $809K | Hold |
6,100
| – | – | 0.38% | 52 |
|
|
2014
Q4 | $743K | Hold |
6,100
| – | – | 0.36% | 56 |
|
|
2014
Q3 | $746K | Hold |
6,100
| – | – | 0.32% | 58 |
|
|
2014
Q2 | $765K | Hold |
6,100
| – | – | 0.32% | 64 |
|
|
2014
Q1 | $720K | Buy |
+6,100
| New | +$720K | 0.31% | 63 |
|