Krilogy Financial’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
Q4 | – | Sell |
-50
| Closed | -$1K | – | 828 |
|
|
2017
Q3 | $1K | Sell |
50
-5,930
| -99% | -$119K | ﹤0.01% | 777 |
|
|
2017
Q2 | $113K | Sell |
5,980
-2,055
| -26% | -$38.8K | 0.03% | 199 |
|
|
2017
Q1 | $134K | Hold |
8,035
| – | – | 0.04% | 167 |
|
|
2016
Q4 | $134K | Sell |
8,035
-2,080
| -21% | -$34.7K | 0.04% | 167 |
|
|
2016
Q3 | $170K | Sell |
10,115
-9,020
| -47% | -$152K | 0.05% | 141 |
|
|
2016
Q2 | $310K | Buy |
+19,135
| New | +$310K | 0.11% | 93 |
|