MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,400
| Closed | -$238K | – | 310 |
|
|
2019
Q4 | $238K | Buy |
9,400
+30
| +0.3% | +$760 | 0.02% | 296 |
|
|
2019
Q3 | $222K | Buy |
9,370
+15
| +0.2% | +$355 | 0.02% | 282 |
|
|
2019
Q2 | $223K | Buy |
9,355
+20
| +0.2% | +$477 | 0.02% | 284 |
|
|
2019
Q1 | $216K | Buy |
+9,335
| New | +$216K | 0.02% | 267 |
|
|
2018
Q4 | – | Sell |
-9,310
| Closed | -$224K | – | 300 |
|
|
2018
Q3 | $224K | Buy |
9,310
+5
| +0.1% | +$120 | 0.02% | 257 |
|
|
2018
Q2 | $214K | Buy |
9,305
+10
| +0.1% | +$230 | 0.02% | 255 |
|
|
2018
Q1 | $204K | Buy |
+9,295
| New | +$204K | 0.02% | 233 |
|
|
2017
Q3 | – | Sell |
-11,880
| Closed | -$224K | – | 255 |
|
|
2017
Q2 | $224K | Buy |
11,880
+25
| +0.2% | +$471 | 0.03% | 210 |
|
|
2017
Q1 | $213K | Buy |
+11,855
| New | +$213K | 0.03% | 222 |
|
|
2016
Q4 | – | Sell |
-11,840
| Closed | -$199K | – | 566 |
|
|
2016
Q3 | $199K | Buy |
11,840
+5
| +0% | +$84 | 0.03% | 176 |
|
|
2016
Q2 | $192K | Buy |
11,835
+30
| +0.3% | +$487 | 0.03% | 174 |
|
|
2016
Q1 | $187K | Hold |
11,805
| – | – | 0.03% | 160 |
|
|
2015
Q4 | $191K | Hold |
11,805
| – | – | 0.03% | 155 |
|
|
2015
Q3 | $183K | Hold |
11,805
| – | – | 0.04% | 147 |
|
|
2015
Q2 | $192K | Hold |
11,805
| – | – | 0.04% | 147 |
|
|
2015
Q1 | $196K | Hold |
11,805
| – | – | 0.04% | 147 |
|
|
2014
Q4 | $188K | Hold |
11,805
| – | – | 0.04% | 142 |
|
|
2014
Q3 | $182K | Hold |
11,805
| – | – | 0.04% | 141 |
|
|
2014
Q2 | $183K | Hold |
11,805
| – | – | 0.04% | 143 |
|
|
2014
Q1 | $173K | Buy |
+11,805
| New | +$173K | 0.04% | 145 |
|