M Holdings Securities’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 |
-12,920
| Closed | -$258K | – | 330 |
|
|
2017
Q3 | $258K | Hold |
12,920
| – | – | 0.08% | 264 |
|
|
2017
Q2 | $243K | Sell |
12,920
-9,285
| -42% | -$175K | 0.08% | 253 |
|
|
2017
Q1 | $398K | Sell |
22,205
-2,865
| -11% | -$51.4K | 0.15% | 167 |
|
|
2016
Q4 | $419K | Hold |
25,070
| – | – | 0.15% | 154 |
|
|
2016
Q3 | $422K | Buy |
25,070
+7,695
| +44% | +$130K | 0.19% | 150 |
|
|
2016
Q2 | $281K | Buy |
+17,375
| New | +$281K | 0.14% | 182 |
|