National Planning Corporation’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 |
-98,045
| Closed | -$1.96M | – | 478 |
|
|
2017
Q3 | $1.96M | Buy |
98,045
+8,290
| +9% | +$166K | 0.16% | 142 |
|
|
2017
Q2 | $1.69M | Sell |
89,755
-33,865
| -27% | -$636K | 0.13% | 175 |
|
|
2017
Q1 | $2.2M | Sell |
123,620
-74,610
| -38% | -$1.33M | 0.17% | 133 |
|
|
2016
Q4 | $3.42M | Buy |
198,230
+17,820
| +10% | +$307K | 0.27% | 78 |
|
|
2016
Q3 | $2.97M | Buy |
180,410
+1,800
| +1% | +$29.6K | 0.24% | 91 |
|
|
2016
Q2 | $3M | Sell |
178,610
-13,015
| -7% | -$219K | 0.23% | 96 |
|
|
2016
Q1 | $3.03M | Sell |
191,625
-7,695
| -4% | -$122K | 0.26% | 84 |
|
|
2015
Q4 | $2.81M | Sell |
199,320
-41,900
| -17% | -$590K | 0.23% | 101 |
|
|
2015
Q3 | $4.04M | Sell |
241,220
-1,825
| -0.8% | -$30.5K | 0.37% | 60 |
|
|
2015
Q2 | $4.05M | Buy |
243,045
+17,580
| +8% | +$293K | 0.36% | 61 |
|
|
2015
Q1 | $3.69M | Buy |
225,465
+83,460
| +59% | +$1.37M | 0.33% | 66 |
|
|
2014
Q4 | $2.23M | Buy |
142,005
+1,580
| +1% | +$24.9K | 0.16% | 123 |
|
|
2014
Q3 | $2.16M | Buy |
140,425
+17,055
| +14% | +$263K | 0.16% | 116 |
|
|
2014
Q2 | $1.91M | Buy |
123,370
+900
| +0.7% | +$13.9K | 0.15% | 141 |
|
|
2014
Q1 | $1.83M | Buy |
122,470
+655
| +0.5% | +$9.78K | 0.16% | 132 |
|
|
2013
Q4 | $1.71M | Sell |
121,815
-8,345
| -6% | -$117K | 0.15% | 151 |
|
|
2013
Q3 | $1.67M | Sell |
130,160
-4,240
| -3% | -$54.4K | 0.16% | 142 |
|
|
2013
Q2 | $1.56M | Buy |
+134,400
| New | +$1.56M | 0.19% | 120 |
|