Lockheed Martin Investment Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.41M | Hold |
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|
2024
Q2 | $1.34M | Hold |
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|
2024
Q1 | $1.32M | Hold |
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|
2023
Q4 | $1.16M | Hold |
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|
2023
Q3 | $1.09M | Hold |
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|
2023
Q2 | $1.1M | Sell |
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|
2023
Q1 | $15.5M | Buy |
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|
2022
Q4 | $12.7M | Hold |
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|
2022
Q3 | $12.1M | Hold |
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|
2022
Q2 | $12.4M | Hold |
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|
2022
Q1 | $15.4M | Buy |
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|
2021
Q4 | $6.43M | Hold |
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|
2021
Q3 | $5.87M | Sell |
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|
2021
Q2 | $15.6M | Sell |
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|
2021
Q1 | $17.6M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $9.96M | Buy |
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|
2018
Q3 | $962K | Sell |
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|
2018
Q2 | $9.84M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $688K | Hold |
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|
2017
Q3 | $656K | Sell |
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|
2017
Q2 | $3.75M | Sell |
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|
2017
Q1 | $3.69M | Sell |
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|
2016
Q4 | $4.06M | Buy |
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|
2016
Q3 | $3.17M | Hold |
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|
2016
Q2 | $3.04M | Buy |
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|
2016
Q1 | $1.52M | Sell |
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|
2015
Q4 | $1.87M | Sell |
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|
2015
Q3 | $10.3M | Buy |
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|
2015
Q2 | $9.79M | Buy |
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|
2015
Q1 | $9.33M | Buy |
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|
2014
Q4 | $7.16M | Sell |
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|
2014
Q3 | $9.6M | Sell |
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|
2014
Q2 | $12.6M | Hold |
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|
2014
Q1 | $12M | Sell |
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|
2013
Q4 | $12.1M | Buy |
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