Partnervest Advisory Services’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
Q3 | – | Sell |
-39,615
| Closed | -$746K | – | 199 |
|
|
2017
Q2 | $746K | Sell |
39,615
-10,535
| -21% | -$198K | 0.34% | 68 |
|
|
2017
Q1 | $900K | Sell |
50,150
-1,015
| -2% | -$18.2K | 0.41% | 51 |
|
|
2016
Q4 | $855K | Buy |
51,165
+3,590
| +8% | +$60K | 0.4% | 55 |
|
|
2016
Q3 | $801K | Buy |
47,575
+595
| +1% | +$10K | 0.38% | 58 |
|
|
2016
Q2 | $760K | Sell |
46,980
-1,655
| -3% | -$26.8K | 0.38% | 52 |
|
|
2016
Q1 | $772K | Buy |
48,635
+7,570
| +18% | +$120K | 0.4% | 45 |
|
|
2015
Q4 | $663K | Buy |
41,065
+4,100
| +11% | +$66.2K | 0.37% | 54 |
|
|
2015
Q3 | $572K | Buy |
36,965
+18,635
| +102% | +$288K | 0.33% | 62 |
|
|
2015
Q2 | $298K | Buy |
18,330
+5,315
| +41% | +$86.4K | 0.15% | 130 |
|
|
2015
Q1 | $216K | Buy |
+13,015
| New | +$216K | 0.11% | 141 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$23K | – | 649 |
|
|
2014
Q2 | $23K | Hold |
1,500
| – | – | 0.01% | 509 |
|
|
2014
Q1 | $22K | Hold |
1,500
| – | – | 0.01% | 480 |
|
|
2013
Q4 | $21K | Hold |
1,500
| – | – | 0.01% | 463 |
|
|
2013
Q3 | $19K | Hold |
1,500
| – | – | 0.01% | 475 |
|
|
2013
Q2 | $17K | Buy |
+1,500
| New | +$17K | 0.01% | 463 |
|