Investment Centers of America’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,880
| Closed | -$214K | – | 639 |
|
|
2017
Q1 | $214K | Sell |
7,880
-1,150
| -13% | -$31.2K | 0.02% | 562 |
|
|
2016
Q4 | $232K | Sell |
9,030
-3,150
| -26% | -$80.9K | 0.02% | 505 |
|
|
2016
Q3 | $303K | Sell |
12,180
-785
| -6% | -$19.5K | 0.03% | 384 |
|
|
2016
Q2 | $317K | Sell |
12,965
-825
| -6% | -$20.2K | 0.04% | 352 |
|
|
2016
Q1 | $334K | Buy |
13,790
+1,310
| +10% | +$31.7K | 0.04% | 341 |
|
|
2015
Q4 | $311K | Buy |
12,480
+3,035
| +32% | +$75.6K | 0.04% | 325 |
|
|
2015
Q3 | $235K | Buy |
9,445
+695
| +8% | +$17.3K | 0.04% | 363 |
|
|
2015
Q2 | $234K | Sell |
8,750
-470
| -5% | -$12.6K | 0.04% | 361 |
|
|
2015
Q1 | $246K | Buy |
9,220
+795
| +9% | +$21.2K | 0.04% | 364 |
|
|
2014
Q4 | $205K | Sell |
8,425
-510
| -6% | -$12.4K | 0.04% | 354 |
|
|
2014
Q3 | $219K | Sell |
8,935
-1,380
| -13% | -$33.8K | 0.04% | 362 |
|
|
2014
Q2 | $259K | Sell |
10,315
-2,715
| -21% | -$68.2K | 0.06% | 268 |
|
|
2014
Q1 | $289K | Buy |
+13,030
| New | +$289K | 0.06% | 275 |
|
|
2013
Q4 | – | Sell |
-13,030
| Closed | -$289K | – | 328 |
|
|
2013
Q3 | $289K | Buy |
13,030
+1,140
| +10% | +$25.3K | 0.06% | 278 |
|
|
2013
Q2 | $243K | Buy |
+11,890
| New | +$243K | 0.07% | 240 |
|