Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.9M | Buy |
119,655
+15,065
| +14% | +$240K | 0.03% | 585 |
|
|
2014
Q3 | $1.62M | Buy |
104,590
+16,245
| +18% | +$251K | 0.03% | 640 |
|
|
2014
Q2 | $1.37M | Buy |
88,345
+9,385
| +12% | +$145K | 0.02% | 720 |
|
|
2014
Q1 | $1.16M | Buy |
78,960
+21,255
| +37% | +$311K | 0.02% | 755 |
|
|
2013
Q4 | $812K | Buy |
57,705
+8,375
| +17% | +$118K | 0.01% | 939 |
|
|
2013
Q3 | $627K | Buy |
+49,330
| New | +$627K | 0.01% | 995 |
|