Shine Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.79M | Sell |
239,800
-17,560
| -7% | -$497K | 2.3% | 10 |
|
|
2020
Q2 | $6.67M | Sell |
257,360
-13,450
| -5% | -$348K | 2.44% | 10 |
|
|
2020
Q1 | $5.42M | Sell |
270,810
-119,765
| -31% | -$2.4M | 2.52% | 10 |
|
|
2019
Q4 | $9.9M | Sell |
390,575
-210,775
| -35% | -$5.34M | 3.95% | 5 |
|
|
2019
Q3 | $14.2M | Sell |
601,350
-175
| -0% | -$4.15K | 6.75% | 2 |
|
|
2019
Q2 | $14.4M | Buy |
601,525
+33,045
| +6% | +$789K | 6.65% | 2 |
|
|
2019
Q1 | $13.2M | Buy |
568,480
+22,395
| +4% | +$518K | 6.11% | 2 |
|
|
2018
Q4 | $10.9M | Buy |
546,085
+19,395
| +4% | +$387K | 5.37% | 2 |
|
|
2018
Q3 | $12.7M | Buy |
526,690
+14,450
| +3% | +$348K | 6.66% | 2 |
|
|
2018
Q2 | $11.8M | Buy |
512,240
+3,955
| +0.8% | +$90.8K | 6.01% | 2 |
|
|
2018
Q1 | $11.2M | Buy |
508,285
+2,615
| +0.5% | +$57.4K | 5.93% | 3 |
|
|
2017
Q4 | $10.6M | Sell |
505,670
-5,525
| -1% | -$116K | 5.28% | 4 |
|
|
2017
Q3 | $10.2M | Buy |
511,195
+1,890
| +0.4% | +$37.8K | 5.32% | 4 |
|
|
2017
Q2 | $9.59M | Sell |
509,305
-28,730
| -5% | -$541K | 4.87% | 6 |
|
|
2017
Q1 | $9.65M | Buy |
538,035
+10,875
| +2% | +$195K | 6.38% | 5 |
|
|
2016
Q4 | $8.81M | Buy |
527,160
+34,890
| +7% | +$583K | 7.29% | 6 |
|
|
2016
Q3 | $8.29M | Buy |
492,270
+100,865
| +26% | +$1.7M | 7.33% | 6 |
|
|
2016
Q2 | $6.33M | Buy |
391,405
+17,695
| +5% | +$286K | 7.27% | 5 |
|
|
2016
Q1 | $5.94M | Buy |
373,710
+3,125
| +0.8% | +$49.6K | 6.68% | 5 |
|
|
2015
Q4 | $5.98M | Buy |
370,585
+6,780
| +2% | +$109K | 5.92% | 6 |
|
|
2015
Q3 | $5.63M | Buy |
+363,805
| New | +$5.63M | 6.48% | 6 |
|
|
2015
Q2 | – | Sell |
-333,560
| Closed | -$5.54M | – | 25 |
|
|
2015
Q1 | $5.54M | Sell |
333,560
-1,905
| -0.6% | -$31.7K | 5.11% | 9 |
|
|
2014
Q4 | $5.34M | Buy |
335,465
+10,960
| +3% | +$174K | 5.98% | 7 |
|
|
2014
Q3 | $5.01M | Buy |
324,505
+45,000
| +16% | +$695K | 5.84% | 8 |
|
|
2014
Q2 | $4.32M | Buy |
+279,505
| New | +$4.32M | 5% | 8 |
|