Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,705
| Closed | -$796K | – | 1167 |
|
|
2023
Q4 | $796K | Sell |
24,705
-1,998
| -7% | -$64.3K | 0.01% | 543 |
|
|
2023
Q3 | $809K | Sell |
26,703
-157
| -0.6% | -$4.76K | 0.01% | 522 |
|
|
2023
Q2 | $817K | Sell |
26,860
-280
| -1% | -$8.52K | 0.01% | 566 |
|
|
2023
Q1 | $815K | Buy |
27,140
+3,665
| +16% | +$110K | 0.01% | 549 |
|
|
2022
Q4 | $712K | Buy |
+23,475
| New | +$712K | ﹤0.01% | 623 |
|
|
2022
Q2 | – | Sell |
-28,585
| Closed | -$1.05M | – | 1223 |
|
|
2022
Q1 | $1.05M | Sell |
28,585
-450
| -2% | -$16.5K | ﹤0.01% | 867 |
|
|
2021
Q4 | $1.22M | Buy |
29,035
+640
| +2% | +$27K | ﹤0.01% | 887 |
|
|
2021
Q3 | $1.09M | Sell |
28,395
-205
| -0.7% | -$7.9K | ﹤0.01% | 861 |
|
|
2021
Q2 | $1.05M | Sell |
28,600
-740
| -3% | -$27.2K | ﹤0.01% | 606 |
|
|
2021
Q1 | $964K | Buy |
29,340
+11,565
| +65% | +$380K | ﹤0.01% | 836 |
|
|
2020
Q4 | $579K | Sell |
17,775
-120
| -0.7% | -$3.91K | ﹤0.01% | 880 |
|
|
2020
Q3 | $507K | Sell |
17,895
-150
| -0.8% | -$4.25K | ﹤0.01% | 602 |
|
|
2020
Q2 | $467K | Hold |
18,045
| – | – | ﹤0.01% | 625 |
|
|
2020
Q1 | $361K | Buy |
18,045
+9,270
| +106% | +$185K | ﹤0.01% | 619 |
|
|
2019
Q4 | $222K | Sell |
8,775
-215
| -2% | -$5.44K | ﹤0.01% | 795 |
|
|
2019
Q3 | $213K | Buy |
8,990
+15
| +0.2% | +$355 | ﹤0.01% | 781 |
|
|
2019
Q2 | $214K | Buy |
8,975
+15
| +0.2% | +$358 | ﹤0.01% | 694 |
|
|
2019
Q1 | $206K | Buy |
+8,960
| New | +$206K | ﹤0.01% | 767 |
|