Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-850
| Closed | -$17K | – | 2020 |
|
|
2018
Q4 | $17K | Hold |
850
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q3 | $20K | Buy |
+850
| New | +$20K | ﹤0.01% | 1462 |
|
|
2016
Q2 | – | Sell |
-13,450
| Closed | -$214K | – | 898 |
|
|
2016
Q1 | $214K | Sell |
13,450
-42,475
| -76% | -$676K | ﹤0.01% | 823 |
|
|
2015
Q4 | $903K | Sell |
55,925
-20,835
| -27% | -$336K | 0.01% | 520 |
|
|
2015
Q3 | $1.19M | Buy |
76,760
+62,870
| +453% | +$973K | 0.02% | 454 |
|
|
2015
Q2 | $225K | Hold |
13,890
| – | – | ﹤0.01% | 853 |
|
|
2015
Q1 | $231K | Hold |
13,890
| – | – | ﹤0.01% | 834 |
|
|
2014
Q4 | $221K | Sell |
13,890
-750
| -5% | -$11.9K | ﹤0.01% | 854 |
|
|
2014
Q3 | $226K | Hold |
14,640
| – | – | ﹤0.01% | 1031 |
|
|
2014
Q2 | $226K | Buy |
+14,640
| New | +$226K | ﹤0.01% | 1033 |
|