SG Americas Securities’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 |
-32,870
| Closed | -$791K | – | 2653 |
|
|
2018
Q3 | $791K | Buy |
+32,870
| New | +$791K | 0.01% | 1663 |
|
|
2018
Q1 | – | Sell |
-17,230
| Closed | -$361K | – | 2855 |
|
|
2017
Q4 | $361K | Sell |
17,230
-1,890
| -10% | -$39.6K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $382K | Buy |
+19,120
| New | +$382K | ﹤0.01% | 1784 |
|
|
2016
Q4 | – | Sell |
-57,820
| Closed | -$974K | – | 2885 |
|
|
2016
Q3 | $974K | Buy |
57,820
+8,310
| +17% | +$140K | 0.01% | 1052 |
|
|
2016
Q2 | $801K | Sell |
49,510
-69,000
| -58% | -$1.12M | 0.01% | 1284 |
|
|
2016
Q1 | $1.88M | Buy |
+118,510
| New | +$1.88M | 0.01% | 825 |
|
|
2015
Q3 | – | Sell |
-120,990
| Closed | -$1.96M | – | 2285 |
|
|
2015
Q2 | $1.96M | Buy |
120,990
+14,870
| +14% | +$241K | 0.01% | 661 |
|
|
2015
Q1 | $1.76M | Buy |
106,120
+64,220
| +153% | +$1.07M | 0.01% | 792 |
|
|
2014
Q4 | $666K | Buy |
+41,900
| New | +$666K | ﹤0.01% | 1298 |
|