Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $742K | Buy |
41,395
+6,105
| +17% | +$109K | 0.25% | 102 |
|
|
2016
Q4 | $590K | Buy |
35,290
+14,945
| +73% | +$250K | 0.22% | 113 |
|
|
2016
Q3 | $343K | Sell |
20,345
-5,675
| -22% | -$95.7K | 0.12% | 154 |
|
|
2016
Q2 | $421K | Buy |
26,020
+4,445
| +21% | +$71.9K | 0.16% | 126 |
|
|
2016
Q1 | $343K | Buy |
21,575
+7,195
| +50% | +$114K | 0.14% | 127 |
|
|
2015
Q4 | $232K | Buy |
14,380
+450
| +3% | +$7.26K | 0.1% | 164 |
|
|
2015
Q3 | $216K | Buy |
13,930
+1,130
| +9% | +$17.5K | 0.09% | 173 |
|
|
2015
Q2 | $208K | Buy |
12,800
+4,325
| +51% | +$70.3K | 0.08% | 185 |
|
|
2015
Q1 | $140K | Buy |
+8,475
| New | +$140K | 0.06% | 238 |
|