MPAM
Murphy Pohlad Asset Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,246
| Closed | -$856K | – | 91 |
|
|
2016
Q4 | $856K | Hold |
10,246
| – | – | 0.62% | 54 |
|
|
2016
Q3 | $862K | Hold |
10,246
| – | – | 0.64% | 51 |
|
|
2016
Q2 | $829K | Hold |
10,246
| – | – | 0.62% | 54 |
|
|
2016
Q1 | $813K | Hold |
10,246
| – | – | 0.61% | 54 |
|
|
2015
Q4 | $826K | Hold |
10,246
| – | – | 0.65% | 53 |
|
|
2015
Q3 | $792K | Hold |
10,246
| – | – | 0.64% | 54 |
|
|
2015
Q2 | $831K | Hold |
10,246
| – | – | 0.63% | 53 |
|
|
2015
Q1 | $851K | Hold |
10,246
| – | – | 0.65% | 54 |
|
|
2014
Q4 | $814K | Hold |
10,246
| – | – | 0.59% | 56 |
|
|
2014
Q3 | $790K | Hold |
10,246
| – | – | 0.61% | 52 |
|
|
2014
Q2 | $792K | Hold |
10,246
| – | – | 0.61% | 49 |
|
|
2014
Q1 | $750K | Hold |
10,246
| – | – | 0.61% | 50 |
|
|
2013
Q4 | $720K | Hold |
10,246
| – | – | 0.59% | 51 |
|
|
2013
Q3 | $650K | Hold |
10,246
| – | – | 0.58% | 53 |
|
|
2013
Q2 | $593K | Buy |
+10,246
| New | +$593K | 0.55% | 53 |
|