Northern Trust’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
Q1 | – | Sell |
-13,370
| Closed | -$223K | – | 4272 |
|
|
2016
Q4 | $223K | Buy |
+13,370
| New | +$223K | ﹤0.01% | 3727 |
|
|
2016
Q2 | – | Sell |
-22,905
| Closed | -$364K | – | 4262 |
|
|
2016
Q1 | $364K | Buy |
+22,905
| New | +$364K | ﹤0.01% | 3539 |
|
|
2015
Q3 | – | Sell |
-33,195
| Closed | -$539K | – | 4329 |
|
|
2015
Q2 | $539K | Buy |
33,195
+19,970
| +151% | +$324K | ﹤0.01% | 3540 |
|
|
2015
Q1 | $220K | Hold |
13,225
| – | – | ﹤0.01% | 3838 |
|
|
2014
Q4 | $210K | Hold |
13,225
| – | – | ﹤0.01% | 3797 |
|
|
2014
Q3 | $204K | Buy |
+13,225
| New | +$204K | ﹤0.01% | 3832 |
|