Lockheed Martin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,000
| Closed | -$1.41M | – | 110 |
|
|
2024
Q3 | $1.41M | Hold |
36,000
| – | – | 0.07% | 95 |
|
|
2024
Q2 | $1.34M | Hold |
36,000
| – | – | 0.08% | 93 |
|
|
2024
Q1 | $1.32M | Hold |
36,000
| – | – | 0.1% | 100 |
|
|
2023
Q4 | $1.16M | Hold |
36,000
| – | – | 0.08% | 110 |
|
|
2023
Q3 | $1.09M | Hold |
36,000
| – | – | 0.08% | 107 |
|
|
2023
Q2 | $1.1M | Sell |
36,000
-478,000
| -93% | -$14.6M | 0.06% | 106 |
|
|
2023
Q1 | $15.5M | Buy |
514,000
+94,500
| +23% | +$2.86M | 0.88% | 26 |
|
|
2022
Q4 | $12.7M | Hold |
419,500
| – | – | 0.84% | 34 |
|
|
2022
Q3 | $12.1M | Hold |
419,500
| – | – | 0.98% | 26 |
|
|
2022
Q2 | $12.4M | Hold |
419,500
| – | – | 0.84% | 35 |
|
|
2022
Q1 | $15.4M | Buy |
419,500
+267,000
| +175% | +$9.81M | 0.85% | 28 |
|
|
2021
Q4 | $6.43M | Hold |
152,500
| – | – | 0.34% | 64 |
|
|
2021
Q3 | $5.87M | Sell |
152,500
-271,000
| -64% | -$10.4M | 0.32% | 55 |
|
|
2021
Q2 | $15.6M | Sell |
423,500
-112,500
| -21% | -$4.14M | 0.82% | 27 |
|
|
2021
Q1 | $17.6M | Buy |
+536,000
| New | +$17.6M | 0.9% | 28 |
|
|
2019
Q1 | – | Sell |
-500,000
| Closed | -$9.97M | – | 116 |
|
|
2018
Q4 | $9.97M | Buy |
500,000
+460,000
| +1,150% | +$9.17M | 0.47% | 34 |
|
|
2018
Q3 | $962K | Sell |
40,000
-388,500
| -91% | -$9.34M | 0.04% | 56 |
|
|
2018
Q2 | $9.84M | Buy |
+428,500
| New | +$9.84M | 0.46% | 36 |
|
|
2018
Q1 | – | Sell |
-32,800
| Closed | -$688K | – | 136 |
|
|
2017
Q4 | $688K | Hold |
32,800
| – | – | 0.03% | 107 |
|
|
2017
Q3 | $656K | Sell |
32,800
-166,455
| -84% | -$3.33M | 0.03% | 120 |
|
|
2017
Q2 | $3.75M | Sell |
199,255
-6,265
| -3% | -$118K | 0.21% | 64 |
|
|
2017
Q1 | $3.69M | Sell |
205,520
-37,455
| -15% | -$672K | 0.21% | 64 |
|
|
2016
Q4 | $4.06M | Buy |
242,975
+54,810
| +29% | +$916K | 0.34% | 42 |
|
|
2016
Q3 | $3.17M | Hold |
188,165
| – | – | 0.27% | 53 |
|
|
2016
Q2 | $3.05M | Buy |
188,165
+92,155
| +96% | +$1.49M | 0.3% | 51 |
|
|
2016
Q1 | $1.53M | Sell |
96,010
-19,930
| -17% | -$317K | 0.15% | 54 |
|
|
2015
Q4 | $1.87M | Sell |
115,940
-551,800
| -83% | -$8.9M | 0.18% | 46 |
|
|
2015
Q3 | $10.3M | Buy |
667,740
+64,790
| +11% | +$1M | 1.16% | 14 |
|
|
2015
Q2 | $9.79M | Buy |
602,950
+41,400
| +7% | +$672K | 0.48% | 32 |
|
|
2015
Q1 | $9.33M | Buy |
561,550
+111,185
| +25% | +$1.85M | 0.45% | 29 |
|
|
2014
Q4 | $7.16M | Sell |
450,365
-171,500
| -28% | -$2.73M | 0.31% | 28 |
|
|
2014
Q3 | $9.6M | Sell |
621,865
-195,455
| -24% | -$3.02M | 0.44% | 26 |
|
|
2014
Q2 | $12.6M | Hold |
817,320
| – | – | 0.58% | 26 |
|
|
2014
Q1 | $12M | Sell |
817,320
-46,420
| -5% | -$680K | 0.61% | 31 |
|
|
2013
Q4 | $12.1M | Buy |
+863,740
| New | +$12.1M | 0.68% | 29 |
|