People's United Financial’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,775
| Closed | -$190K | – | 832 |
|
|
2017
Q2 | $190K | Hold |
6,775
| – | – | 0.01% | 616 |
|
|
2017
Q1 | $184K | Sell |
6,775
-2,375
| -26% | -$64.5K | 0.01% | 602 |
|
|
2016
Q4 | $236K | Sell |
9,150
-2,535
| -22% | -$65.4K | 0.01% | 563 |
|
|
2016
Q3 | $291K | Sell |
11,685
-340
| -3% | -$8.47K | 0.02% | 395 |
|
|
2016
Q2 | $292K | Hold |
12,025
| – | – | 0.02% | 390 |
|
|
2016
Q1 | $291K | Sell |
12,025
-1,500
| -11% | -$36.3K | 0.02% | 399 |
|
|
2015
Q4 | $337K | Sell |
13,525
-250
| -2% | -$6.23K | 0.02% | 385 |
|
|
2015
Q3 | $341K | Sell |
13,775
-2,750
| -17% | -$68.1K | 0.02% | 385 |
|
|
2015
Q2 | $437K | Sell |
16,525
-925
| -5% | -$24.5K | 0.02% | 366 |
|
|
2015
Q1 | $463K | Sell |
17,450
-3,175
| -15% | -$84.2K | 0.02% | 363 |
|
|
2014
Q4 | $502K | Sell |
20,625
-375
| -2% | -$9.13K | 0.03% | 349 |
|
|
2014
Q3 | $514K | Sell |
21,000
-1,125
| -5% | -$27.5K | 0.03% | 343 |
|
|
2014
Q2 | $555K | Sell |
22,125
-1,700
| -7% | -$42.6K | 0.03% | 338 |
|
|
2014
Q1 | $588K | Sell |
23,825
-875
| -4% | -$21.6K | 0.04% | 296 |
|
|
2013
Q4 | $608K | Sell |
24,700
-500
| -2% | -$12.3K | 0.03% | 284 |
|
|
2013
Q3 | $560K | Sell |
25,200
-1,580
| -6% | -$35.1K | 0.04% | 274 |
|
|
2013
Q2 | $545K | Buy |
+26,780
| New | +$545K | 0.04% | 253 |
|