SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,450
| Closed | -$229K | – | 555 |
|
|
2017
Q3 | $229K | Sell |
11,450
-320
| -3% | -$6.4K | 0.01% | 524 |
|
|
2017
Q2 | $222K | Buy |
11,770
+50
| +0.4% | +$943 | 0.01% | 524 |
|
|
2017
Q1 | $210K | Buy |
+11,720
| New | +$210K | 0.01% | 553 |
|
|
2016
Q3 | – | Sell |
-132,325
| Closed | -$2.15M | – | 631 |
|
|
2016
Q2 | $2.15M | Sell |
132,325
-2,330
| -2% | -$37.8K | 0.18% | 113 |
|
|
2016
Q1 | $2.15M | Sell |
134,655
-8,530
| -6% | -$136K | 0.2% | 99 |
|
|
2015
Q4 | $2.32M | Buy |
143,185
+14,290
| +11% | +$231K | 0.29% | 75 |
|
|
2015
Q3 | $1.99M | Buy |
128,895
+18,545
| +17% | +$287K | 0.23% | 101 |
|
|
2015
Q2 | $1.79M | Buy |
110,350
+41,570
| +60% | +$674K | 0.21% | 115 |
|
|
2015
Q1 | $1.15M | Buy |
68,780
+41,505
| +152% | +$691K | 0.14% | 156 |
|
|
2014
Q4 | $434K | Buy |
27,275
+13,310
| +95% | +$212K | 0.06% | 285 |
|
|
2014
Q3 | $217K | Buy |
+13,965
| New | +$217K | 0.03% | 443 |
|