Seelaus Asset Management’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
2018
Q4
Sell
-9,975
Closed -$240K 173
2018
Q3
$240K Hold
9,975
0.2% 142
2018
Q2
$229K Hold
9,975
0.2% 133
2018
Q1
$219K Hold
9,975
0.19% 144
2017
Q4
$209K Buy
+9,975
New +$209K 0.18% 156