People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,155
| Closed | -$470K | – | 673 |
|
|
2021
Q4 | $470K | Sell |
11,155
-205
| -2% | -$8.64K | 0.01% | 497 |
|
|
2021
Q3 | $437K | Sell |
11,360
-1,005
| -8% | -$38.7K | 0.01% | 540 |
|
|
2021
Q2 | $455K | Sell |
12,365
-50
| -0.4% | -$1.84K | 0.01% | 529 |
|
|
2021
Q1 | $408K | Sell |
12,415
-675
| -5% | -$22.2K | 0.01% | 535 |
|
|
2020
Q4 | $427K | Sell |
13,090
-490
| -4% | -$16K | 0.01% | 492 |
|
|
2020
Q3 | $385K | Sell |
13,580
-1,005
| -7% | -$28.5K | 0.01% | 479 |
|
|
2020
Q2 | $378K | Buy |
14,585
+395
| +3% | +$10.2K | 0.01% | 479 |
|
|
2020
Q1 | $284K | Hold |
14,190
| – | – | 0.01% | 485 |
|
|
2019
Q4 | $360K | Sell |
14,190
-1,365
| -9% | -$34.6K | 0.01% | 584 |
|
|
2019
Q3 | $368K | Hold |
15,555
| – | – | 0.01% | 595 |
|
|
2019
Q2 | $372K | Buy |
15,555
+4,405
| +40% | +$105K | 0.01% | 603 |
|
|
2019
Q1 | $258K | Hold |
11,150
| – | – | 0.01% | 643 |
|
|
2018
Q4 | $222K | Sell |
11,150
-100
| -0.9% | -$1.99K | 0.01% | 669 |
|
|
2018
Q3 | $271K | Sell |
11,250
-500
| -4% | -$12K | 0.01% | 628 |
|
|
2018
Q2 | $270K | Sell |
11,750
-225
| -2% | -$5.17K | 0.01% | 703 |
|
|
2018
Q1 | $263K | Sell |
11,975
-920
| -7% | -$20.2K | 0.01% | 636 |
|
|
2017
Q4 | $270K | Buy |
+12,895
| New | +$270K | 0.01% | 639 |
|
|
2017
Q3 | – | Sell |
-13,710
| Closed | -$258K | – | 838 |
|
|
2017
Q2 | $258K | Sell |
13,710
-1,875
| -12% | -$35.3K | 0.01% | 578 |
|
|
2017
Q1 | $280K | Hold |
15,585
| – | – | 0.01% | 558 |
|
|
2016
Q4 | $260K | Sell |
15,585
-375
| -2% | -$6.26K | 0.01% | 552 |
|
|
2016
Q3 | $269K | Buy |
15,960
+4,270
| +37% | +$72K | 0.01% | 401 |
|
|
2016
Q2 | $189K | Hold |
11,690
| – | – | 0.01% | 432 |
|
|
2016
Q1 | $186K | Sell |
11,690
-1,250
| -10% | -$19.9K | 0.01% | 447 |
|
|
2015
Q4 | $209K | Buy |
12,940
+1,940
| +18% | +$31.3K | 0.01% | 438 |
|
|
2015
Q3 | $170K | Sell |
11,000
-1,050
| -9% | -$16.2K | 0.01% | 450 |
|
|
2015
Q2 | $196K | Sell |
12,050
-1,000
| -8% | -$16.3K | 0.01% | 442 |
|
|
2015
Q1 | $217K | Sell |
13,050
-275
| -2% | -$4.57K | 0.01% | 428 |
|
|
2014
Q4 | $212K | Buy |
13,325
+1,000
| +8% | +$15.9K | 0.01% | 435 |
|
|
2014
Q3 | $190K | Hold |
12,325
| – | – | 0.01% | 441 |
|
|
2014
Q2 | $191K | Buy |
12,325
+1,000
| +9% | +$15.5K | 0.01% | 442 |
|
|
2014
Q1 | $166K | Buy |
11,325
+1,425
| +14% | +$20.9K | 0.01% | 416 |
|
|
2013
Q4 | $139K | Hold |
9,900
| – | – | 0.01% | 432 |
|
|
2013
Q3 | $126K | Hold |
9,900
| – | – | 0.01% | 432 |
|
|
2013
Q2 | $115K | Buy |
+9,900
| New | +$115K | 0.01% | 415 |
|