Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,305
| Closed | -$531K | – | 222 |
|
|
2020
Q4 | $531K | Sell |
16,305
-1,525
| -9% | -$49.7K | 0.05% | 166 |
|
|
2020
Q3 | $505K | Hold |
17,830
| – | – | 0.05% | 160 |
|
|
2020
Q2 | $462K | Sell |
17,830
-8,175
| -31% | -$212K | 0.05% | 157 |
|
|
2020
Q1 | $521K | Sell |
26,005
-985
| -4% | -$19.7K | 0.07% | 145 |
|
|
2019
Q4 | $684K | Sell |
26,990
-12,585
| -32% | -$319K | 0.07% | 157 |
|
|
2019
Q3 | $937K | Sell |
39,575
-3,215
| -8% | -$76.1K | 0.1% | 141 |
|
|
2019
Q2 | $1.02M | Sell |
42,790
-15,000
| -26% | -$358K | 0.12% | 138 |
|
|
2019
Q1 | $1.34M | Sell |
57,790
-74,595
| -56% | -$1.73M | 0.16% | 123 |
|
|
2018
Q4 | $2.64M | Sell |
132,385
-221,390
| -63% | -$4.41M | 0.34% | 75 |
|
|
2018
Q3 | $8.51M | Sell |
353,775
-18,260
| -5% | -$439K | 0.96% | 30 |
|
|
2018
Q2 | $8.54M | Sell |
372,035
-60,815
| -14% | -$1.4M | 1.02% | 27 |
|
|
2018
Q1 | $9.5M | Buy |
432,850
+130,985
| +43% | +$2.88M | 1.11% | 24 |
|
|
2017
Q4 | $6.33M | Sell |
301,865
-66,710
| -18% | -$1.4M | 0.74% | 35 |
|
|
2017
Q3 | $7.37M | Buy |
+368,575
| New | +$7.37M | 0.9% | 25 |
|
|
2016
Q1 | – | Sell |
-26,775
| Closed | -$432K | – | 250 |
|
|
2015
Q4 | $432K | Sell |
26,775
-212,715
| -89% | -$3.43M | 0.07% | 188 |
|
|
2015
Q3 | $3.71M | Sell |
239,490
-106,480
| -31% | -$1.65M | 0.59% | 49 |
|
|
2015
Q2 | $5.62M | Sell |
345,970
-8,500
| -2% | -$138K | 0.85% | 30 |
|
|
2015
Q1 | $5.89M | Sell |
354,470
-4,780
| -1% | -$79.4K | 0.86% | 27 |
|
|
2014
Q4 | $5.71M | Buy |
359,250
+134,435
| +60% | +$2.14M | 0.84% | 34 |
|
|
2014
Q3 | $3.47M | Buy |
224,815
+196,320
| +689% | +$3.03M | 0.53% | 49 |
|
|
2014
Q2 | $441K | Buy |
+28,495
| New | +$441K | 0.07% | 190 |
|