MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.28M | Sell |
256,170
-39,580
| -13% | -$662K | 0.14% | 163 |
|
|
2016
Q3 | $4.98M | Sell |
295,750
-60,140
| -17% | -$1.01M | 0.17% | 131 |
|
|
2016
Q2 | $5.76M | Sell |
355,890
-39,150
| -10% | -$634K | 0.21% | 118 |
|
|
2016
Q1 | $6.27M | Sell |
395,040
-252,510
| -39% | -$4.01M | 0.26% | 91 |
|
|
2015
Q4 | $10.5M | Buy |
647,550
+431,070
| +199% | +$6.96M | 0.47% | 41 |
|
|
2015
Q3 | $3.35M | Sell |
216,480
-20,070
| -8% | -$311K | 0.26% | 83 |
|
|
2015
Q2 | $3.84M | Sell |
236,550
-172,605
| -42% | -$2.8M | 0.27% | 82 |
|
|
2015
Q1 | $6.8M | Buy |
409,155
+40,305
| +11% | +$670K | 0.48% | 37 |
|
|
2014
Q4 | $5.87M | Buy |
368,850
+302,970
| +460% | +$4.82M | 0.64% | 26 |
|
|
2014
Q3 | $1.02M | Buy |
65,880
+25,750
| +64% | +$398K | 0.12% | 202 |
|
|
2014
Q2 | $620K | Sell |
40,130
-16,955
| -30% | -$262K | 0.08% | 282 |
|
|
2014
Q1 | $836K | Buy |
57,085
+9,905
| +21% | +$145K | 0.12% | 207 |
|
|
2013
Q4 | $663K | Buy |
47,180
+7,825
| +20% | +$110K | 0.1% | 235 |
|
|
2013
Q3 | $500K | Sell |
39,355
-7,135
| -15% | -$90.6K | 0.09% | 262 |
|
|
2013
Q2 | $538K | Buy |
+46,490
| New | +$538K | 0.11% | 216 |
|