Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.91M | Sell |
154,265
-26,155
| -14% | -$663K | 0.02% | 572 |
|
|
2019
Q3 | $4.28M | Buy |
180,420
+7,365
| +4% | +$175K | 0.03% | 516 |
|
|
2019
Q2 | $4.14M | Sell |
173,055
-92,890
| -35% | -$2.22M | 0.03% | 510 |
|
|
2019
Q1 | $6.16M | Buy |
265,945
+305
| +0.1% | +$7.06K | 0.05% | 384 |
|
|
2018
Q4 | $5.3M | Buy |
265,640
+4,320
| +2% | +$86.1K | 0.05% | 355 |
|
|
2018
Q3 | $6.29M | Sell |
261,320
-59,580
| -19% | -$1.43M | 0.05% | 327 |
|
|
2018
Q2 | $7.05M | Hold |
320,900
| – | – | 0.07% | 271 |
|
|
2018
Q1 | $7.05M | Buy |
320,900
+18,085
| +6% | +$397K | 0.07% | 271 |
|
|
2017
Q4 | $6.35M | Buy |
302,815
+22,930
| +8% | +$481K | 0.06% | 295 |
|
|
2017
Q3 | $5.6M | Buy |
279,885
+19,060
| +7% | +$381K | 0.06% | 289 |
|
|
2017
Q2 | $4.91M | Buy |
260,825
+41,935
| +19% | +$790K | 0.06% | 291 |
|
|
2017
Q1 | $3.93M | Buy |
218,890
+30,110
| +16% | +$540K | 0.05% | 334 |
|
|
2016
Q4 | $3.16M | Buy |
188,780
+4,850
| +3% | +$81.1K | 0.04% | 375 |
|
|
2016
Q3 | $3.1M | Sell |
183,930
-57,510
| -24% | -$969K | 0.05% | 364 |
|
|
2016
Q2 | $3.91M | Sell |
241,440
-36,530
| -13% | -$591K | 0.06% | 275 |
|
|
2016
Q1 | $4.41M | Sell |
277,970
-727,885
| -72% | -$11.6M | 0.08% | 238 |
|
|
2015
Q4 | $16.2M | Buy |
1,005,855
+93,335
| +10% | +$1.51M | 0.3% | 78 |
|
|
2015
Q3 | $14.1M | Buy |
912,520
+179,140
| +24% | +$2.77M | 0.29% | 82 |
|
|
2015
Q2 | $11.9M | Buy |
733,380
+373,520
| +104% | +$6.06M | 0.22% | 107 |
|
|
2015
Q1 | $5.97M | Buy |
359,860
+224,035
| +165% | +$3.72M | 0.11% | 183 |
|
|
2014
Q4 | $2.16M | Buy |
135,825
+84,795
| +166% | +$1.35M | 0.05% | 332 |
|
|
2014
Q3 | $788K | Sell |
51,030
-30,180
| -37% | -$466K | 0.02% | 600 |
|
|
2014
Q2 | $1.26M | Sell |
81,210
-73,595
| -48% | -$1.14M | 0.03% | 434 |
|
|
2014
Q1 | $2.27M | Buy |
154,805
+148,980
| +2,558% | +$2.18M | 0.07% | 237 |
|
|
2013
Q4 | $82K | Sell |
5,825
-44,275
| -88% | -$623K | ﹤0.01% | 1586 |
|
|
2013
Q3 | $637K | Buy |
50,100
+7,225
| +17% | +$91.9K | 0.02% | 572 |
|
|
2013
Q2 | $497K | Buy |
+42,875
| New | +$497K | 0.02% | 622 |
|