MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,000
| Closed | -$376K | – | 660 |
|
|
2022
Q3 | $376K | Hold |
13,000
| – | – | 0.01% | 329 |
|
|
2022
Q2 | $384K | Hold |
13,000
| – | – | 0.01% | 333 |
|
|
2022
Q1 | $478K | Buy |
13,000
+12,190
| +1,505% | +$448K | 0.01% | 319 |
|
|
2021
Q4 | $34K | Hold |
810
| – | – | ﹤0.01% | 607 |
|
|
2021
Q3 | $31K | Hold |
810
| – | – | ﹤0.01% | 579 |
|
|
2021
Q2 | $30K | Hold |
810
| – | – | ﹤0.01% | 536 |
|
|
2021
Q1 | $27K | Hold |
810
| – | – | ﹤0.01% | 554 |
|
|
2020
Q4 | $26K | Sell |
810
-200
| -20% | -$6.42K | ﹤0.01% | 544 |
|
|
2020
Q3 | $29K | Sell |
1,010
-50
| -5% | -$1.44K | ﹤0.01% | 528 |
|
|
2020
Q2 | $27K | Sell |
1,060
-750
| -41% | -$19.1K | ﹤0.01% | 541 |
|
|
2020
Q1 | $36K | Hold |
1,810
| – | – | ﹤0.01% | 531 |
|
|
2019
Q4 | $46K | Sell |
1,810
-1,125
| -38% | -$28.6K | ﹤0.01% | 551 |
|
|
2019
Q3 | $70K | Hold |
2,935
| – | – | ﹤0.01% | 493 |
|
|
2019
Q2 | $70K | Hold |
2,935
| – | – | ﹤0.01% | 494 |
|
|
2019
Q1 | $68K | Hold |
2,935
| – | – | ﹤0.01% | 478 |
|
|
2018
Q4 | $58K | Hold |
2,935
| – | – | ﹤0.01% | 472 |
|
|
2018
Q3 | $71K | Sell |
2,935
-300
| -9% | -$7.26K | ﹤0.01% | 469 |
|
|
2018
Q2 | $74K | Sell |
3,235
-125
| -4% | -$2.86K | ﹤0.01% | 483 |
|
|
2018
Q1 | $74K | Buy |
3,360
+410
| +14% | +$9.03K | ﹤0.01% | 483 |
|
|
2017
Q4 | $62K | Sell |
2,950
-550
| -16% | -$11.6K | ﹤0.01% | 542 |
|
|
2017
Q3 | $70K | Buy |
3,500
+2,900
| +483% | +$58K | ﹤0.01% | 520 |
|
|
2017
Q2 | $11K | Sell |
600
-100
| -14% | -$1.83K | ﹤0.01% | 832 |
|
|
2017
Q1 | $13K | Hold |
700
| – | – | ﹤0.01% | 801 |
|
|
2016
Q4 | $12K | Sell |
700
-300
| -30% | -$5.14K | ﹤0.01% | 810 |
|
|
2016
Q3 | $17K | Sell |
1,000
-250
| -20% | -$4.25K | ﹤0.01% | 753 |
|
|
2016
Q2 | $20K | Sell |
1,250
-175
| -12% | -$2.8K | ﹤0.01% | 703 |
|
|
2016
Q1 | $23K | Sell |
1,425
-350
| -20% | -$5.65K | ﹤0.01% | 688 |
|
|
2015
Q4 | $29K | Hold |
1,775
| – | – | ﹤0.01% | 656 |
|
|
2015
Q3 | $27K | Hold |
1,775
| – | – | ﹤0.01% | 685 |
|
|
2015
Q2 | $29K | Buy |
+1,775
| New | +$29K | ﹤0.01% | 693 |
|